YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
DVY icon
26
iShares Select Dividend ETF
DVY
$20.9B
$2.03M 0.84%
14,962
-3,439
AAPL icon
27
Apple
AAPL
$4.04T
$1.85M 0.76%
8,887
-342
MSFT icon
28
Microsoft
MSFT
$3.61T
$1.84M 0.76%
3,741
+146
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$1.82M 0.75%
36,559
+350
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$1.58M 0.65%
56,467
+3,085
HD icon
31
Home Depot
HD
$343B
$1.57M 0.65%
4,215
-429
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.17M 0.48%
47,341
+2,830
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.9B
$1.14M 0.47%
22,738
+782
NFLX icon
34
Netflix
NFLX
$400B
$1.11M 0.46%
8,610
+2,320
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$639M
$1.05M 0.43%
+35,231
IYW icon
36
iShares US Technology ETF
IYW
$21B
$1.02M 0.42%
+5,979
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.02M 0.42%
+10,240
IDU icon
38
iShares US Utilities ETF
IDU
$1.74B
$1.01M 0.42%
+9,616
IBM icon
39
IBM
IBM
$281B
$904K 0.37%
3,105
+106
NVDA icon
40
NVIDIA
NVDA
$4.4T
$809K 0.33%
5,279
-777
SO icon
41
Southern Company
SO
$93.9B
$808K 0.33%
8,753
-455
AVGO icon
42
Broadcom
AVGO
$1.61T
$729K 0.3%
2,753
+1,187
AMZN icon
43
Amazon
AMZN
$2.43T
$696K 0.29%
3,159
+169
AXON icon
44
Axon Enterprise
AXON
$47.2B
$675K 0.28%
+870
PLTR icon
45
Palantir
PLTR
$461B
$670K 0.28%
+5,127
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$637K 0.26%
+8,495
PM icon
47
Philip Morris
PM
$244B
$626K 0.26%
3,528
+1,645
MSTR icon
48
Strategy Inc
MSTR
$47.4B
$579K 0.24%
+1,550
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$531K 0.22%
3,022
-14
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$518K 0.21%
2,065
+34
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