YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+9.16%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.65M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$8.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.84% |
14,962
-3,439
| -19% | -$466K |
|
27
Apple
AAPL
$3.45T
| $1.85M | 0.76% |
8,887
-342
| -4% | -$71.1K |
|
28
Microsoft
MSFT
$3.77T
| $1.84M | 0.76% |
3,741
+146
| +4% | +$71.8K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.75% |
36,559
+350
| +1% | +$17.4K |
|
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.58M | 0.65% |
56,467
+3,085
| +6% | +$86.4K |
|
31
Home Depot
HD
$405B
| $1.57M | 0.65% |
4,215
-429
| -9% | -$160K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.17M | 0.48% |
47,341
+2,830
| +6% | +$69.8K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.14M | 0.47% |
22,738
+782
| +4% | +$39.1K |
|
34
Netflix
NFLX
$513B
| $1.11M | 0.46% |
861
+232
| +37% | +$300K |
|
35
iShares US Telecommunications ETF
IYZ
$619M
| $1.05M | 0.43% |
+35,231
| New | +$1.05M |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.42% |
+5,979
| New | +$1.02M |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.02M | 0.42% |
+10,240
| New | +$1.02M |
|
38
iShares US Utilities ETF
IDU
$1.65B
| $1.01M | 0.42% |
+9,616
| New | +$1.01M |
|
39
IBM
IBM
$227B
| $904K | 0.37% |
3,105
+106
| +4% | +$30.9K |
|
40
NVIDIA
NVDA
$4.24T
| $809K | 0.33% |
5,279
-777
| -13% | -$119K |
|
41
Southern Company
SO
$102B
| $808K | 0.33% |
8,753
-455
| -5% | -$42K |
|
42
Broadcom
AVGO
$1.4T
| $729K | 0.3% |
2,753
+1,187
| +76% | +$314K |
|
43
Amazon
AMZN
$2.44T
| $696K | 0.29% |
3,159
+169
| +6% | +$37.3K |
|
44
Axon Enterprise
AXON
$58.7B
| $675K | 0.28% |
+870
| New | +$675K |
|
45
Palantir
PLTR
$372B
| $670K | 0.28% |
+5,127
| New | +$670K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $637K | 0.26% |
+8,495
| New | +$637K |
|
47
Philip Morris
PM
$260B
| $626K | 0.26% |
3,528
+1,645
| +87% | +$292K |
|
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $579K | 0.24% |
+1,550
| New | +$579K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.22% |
3,022
-14
| -0.5% | -$2.46K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $518K | 0.21% |
2,065
+34
| +2% | +$8.53K |
|