YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.91M

Top Sells

1
+$19M
2
+$15.2M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M

Sector Composition

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
26
$2.03M 0.84%
14,962
-3,439
27
$1.85M 0.76%
8,887
-342
28
$1.84M 0.76%
3,741
+146
29
$1.82M 0.75%
36,559
+350
30
$1.58M 0.65%
56,467
+3,085
31
$1.57M 0.65%
4,215
-429
32
$1.17M 0.48%
47,341
+2,830
33
$1.14M 0.47%
22,738
+782
34
$1.11M 0.46%
8,610
+2,320
35
$1.05M 0.43%
+35,231
36
$1.02M 0.42%
+5,979
37
$1.02M 0.42%
+10,240
38
$1.01M 0.42%
+9,616
39
$904K 0.37%
3,105
+106
40
$809K 0.33%
5,279
-777
41
$808K 0.33%
8,753
-455
42
$729K 0.3%
2,753
+1,187
43
$696K 0.29%
3,159
+169
44
$675K 0.28%
+870
45
$670K 0.28%
+5,127
46
$637K 0.26%
+8,495
47
$626K 0.26%
3,528
+1,645
48
$579K 0.24%
+1,550
49
$531K 0.22%
3,022
-14
50
$518K 0.21%
4,130
+68
1
2
3 4 5