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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
+9.16%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.7M
Cap. Flow
-$32.9M
Cap. Flow %
-13.59%
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.61%
3 Consumer Staples 1.59%
4 Communication Services 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.84%
14,962
-3,439
-19% -$445K
AAPL icon
27
Apple
AAPL
$4.9T
$1.85M 0.76%
8,887
-342
-4% -$69.1K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.84M 0.76%
3,741
+146
+4% +$63.4K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.75%
36,559
+350
+1% +$17.5K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1.58M 0.65%
56,467
+3,085
+6% +$80.3K
HD icon
31
Home Depot
HD
$338B
$1.57M 0.65%
4,215
-429
-9% -$155K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.17M 0.48%
47,341
+2,830
+6% +$69.7K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.49B
$1.14M 0.47%
22,738
+782
+4% +$39K
NFLX icon
34
Netflix
NFLX
$290B
$1.11M 0.46%
8,610
+2,320
+37% +$262K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.22B
$1.05M 0.43%
+35,231
New +$968K
IYW icon
36
iShares US Technology ETF
IYW
$24B
$1.02M 0.42%
+5,979
New +$906K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.02M 0.42%
+10,240
New +$949K
IDU icon
38
iShares US Utilities ETF
IDU
$1.38B
$1.01M 0.42%
+9,616
New +$985K
IBM icon
39
IBM
IBM
$200B
$904K 0.37%
3,105
+106
+4% +$27.3K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$809K 0.33%
5,279
-777
-13% -$97.8K
SO icon
41
Southern Company
SO
$107B
$808K 0.33%
8,753
-455
-5% -$40.9K
AVGO icon
42
Broadcom
AVGO
$1.76T
$729K 0.3%
2,753
+1,187
+76% +$258K
AMZN icon
43
Amazon
AMZN
$2.66T
$696K 0.29%
3,159
+169
+6% +$33.4K
AXON
44
Axon Enterprise
AXON
$41.1B
$675K 0.28%
+870
New +$592K
PLTR icon
45
Palantir
PLTR
$317B
$670K 0.28%
+5,127
New +$601K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$637K 0.26%
+8,495
New +$590K
PM icon
47
Philip Morris
PM
$301B
$626K 0.26%
3,528
+1,645
+87% +$282K
MSTR icon
48
Strategy Inc
MSTR
$34.4B
$579K 0.24%
+1,550
New +$565K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$531K 0.22%
3,022
-14
-0.5% -$2.29K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$518K 0.21%
4,130
+68
+2% +$7.55K
1
2
3 4 5

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TAM
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OFS
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LODC
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MWM
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TPW
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Yeomans Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Yeomans Consulting Group held 111 positions worth $242M, down 6.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yeomans Consulting Group withdrew a net $32.9M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Yeomans Consulting Group opened a new position in iShares US Real Estate ETF worth $11.7M.

  • Yeomans Consulting Group's largest Q2 2025 buy was iShares US Real Estate ETF: 122,620 shares worth $11.7M.
  • Yeomans Consulting Group added most to Philip Morris in Q2 2025, an estimated $282K increase.
  • Yeomans Consulting Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Yeomans Consulting Group fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 54% of its $242M portfolio in Q2 2025.
  • Yeomans Consulting Group opened 43 new positions and closed 11 in Q2 2025.
  • Yeomans Consulting Group's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Yeomans Consulting Group's 13F filing for Q2 2025, filed 21 Jul 2025.