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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.33M
Cap. Flow
-$2.59M
Cap. Flow %
-1%
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.92M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
BDN
Brandywine Realty Trust
BDN
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.26%
3 Consumer Discretionary 1.16%
4 Communication Services 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.05M 0.79%
9,229
+199
+2% +$46.1K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.7%
36,209
+1,712
+5% +$84K
HD icon
28
Home Depot
HD
$335B
$1.7M 0.66%
4,644
-1,092
-19% -$426K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.35M 0.52%
3,595
-361
-9% -$147K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.35M 0.52%
53,382
+2,834
+6% +$71.9K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$1.12M 0.43%
21,956
+508
+2% +$26.3K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.12M 0.43%
44,511
+1,839
+4% +$47.2K
SO icon
33
Southern Company
SO
$109B
$847K 0.33%
9,208
-5,658
-38% -$490K
IBM icon
34
IBM
IBM
$204B
$746K 0.29%
2,999
+747
+33% +$183K
TMUS icon
35
T-Mobile US
TMUS
$190B
$716K 0.28%
+2,686
New +$662K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$656K 0.25%
6,056
-1,903
-24% -$241K
NFLX icon
37
Netflix
NFLX
$293B
$587K 0.23%
6,290
-750
-11% -$71.3K
AMZN icon
38
Amazon
AMZN
$2.49T
$569K 0.22%
2,990
-8
-0.3% -$1.74K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$499K 0.19%
11,738
-1,721
-13% -$73.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$469K 0.18%
3,036
+54
+2% +$9.79K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$419K 0.16%
4,062
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.16%
782
-385
-33% -$187K
JPM icon
43
JPMorgan Chase
JPM
$947B
$372K 0.14%
1,518
+52
+4% +$13.3K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$363K 0.14%
629
+4
+0.6% +$2.58K
V icon
45
Visa
V
$689B
$360K 0.14%
1,027
+29
+3% +$9.81K
CSCO icon
46
Cisco
CSCO
$452B
$352K 0.14%
5,707
+63
+1% +$3.88K
COST icon
47
Costco
COST
$422B
$348K 0.13%
368
-151
-29% -$147K
CVX icon
48
Chevron
CVX
$378B
$334K 0.13%
1,995
-1,862
-48% -$291K
T icon
49
AT&T
T
$167B
$321K 0.12%
11,366
-235
-2% -$5.91K
UNH icon
50
UnitedHealth
UNH
$379B
$320K 0.12%
611
-19
-3% -$9.71K
1
2
3 4 5

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Yeomans Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Yeomans Consulting Group held 109 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yeomans Consulting Group's Q1 2025 filing shows 12 new, 28 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 204,453 shares worth $19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 204,453 shares worth $19M.
  • Yeomans Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31M increase.
  • Yeomans Consulting Group's biggest Q1 2025 reduction was Brandywine Realty Trust, cutting an estimated $14.6M.
  • Yeomans Consulting Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $18M.
  • Yeomans Consulting Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2025.
  • Yeomans Consulting Group opened 12 new positions and closed 41 in Q1 2025.
  • Yeomans Consulting Group's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q1 2025, filed 5 May 2025.