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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
+8.83%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
+$29.5M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.71%
Holding
128
New
28
Increased
38
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$8.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.48M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$2.13M 0.74%
14,961
-1
-0% -$138
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.92M 0.66%
3,691
-50
-1% -$25.5K
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$1.78M 0.61%
57,779
+1,312
+2% +$38.2K
HD icon
29
Home Depot
HD
$338B
$1.66M 0.57%
4,188
-27
-0.6% -$10.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.57M 0.54%
2,349
-28,349
-92% -$18.2M
NVDA icon
31
NVIDIA
NVDA
$4.84T
$1.34M 0.46%
7,178
+1,899
+36% +$331K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.21M 0.42%
11,597
+1,357
+13% +$139K
IYW icon
33
iShares US Technology ETF
IYW
$23.3B
$1.21M 0.42%
6,156
+177
+3% +$32.4K
IYF icon
34
iShares US Financials ETF
IYF
$4.68B
$1.21M 0.42%
+9,687
New +$1.2M
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.2M 0.41%
3,592
+839
+30% +$257K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.19M 0.41%
47,898
+557
+1% +$13.6K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.18B
$1.18M 0.41%
36,151
+920
+3% +$28.3K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.46B
$1.17M 0.4%
22,938
+200
+0.9% +$9.95K
APP icon
39
Applovin
APP
$137B
$985K 0.34%
1,399
+470
+51% +$217K
NFLX icon
40
Netflix
NFLX
$294B
$741K 0.26%
6,330
-2,280
-26% -$278K
SO icon
41
Southern Company
SO
$109B
$726K 0.25%
7,659
-1,094
-12% -$102K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.01T
$722K 0.25%
2,948
-74
-2% -$15.5K
AMZN icon
43
Amazon
AMZN
$2.51T
$683K 0.24%
3,096
-63
-2% -$14.3K
ORCL icon
44
Oracle
ORCL
$348B
$668K 0.23%
+2,310
New +$588K
GE icon
45
GE Aerospace
GE
$372B
$617K 0.21%
2,049
+82
+4% +$22.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$578K 0.2%
4,062
-68
-2% -$9.01K
IBM icon
47
IBM
IBM
$205B
$578K 0.2%
2,017
-1,088
-35% -$285K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$502K 0.17%
11,643
+1,204
+12% +$51.8K
TSLA icon
49
Tesla
TSLA
$1.22T
$495K 0.17%
+1,078
New +$374K
PLTR icon
50
Palantir
PLTR
$305B
$488K 0.17%
2,637
-2,490
-49% -$404K
1
2
3 4 5

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Yeomans Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Yeomans Consulting Group held 128 positions worth $290M, up 20% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yeomans Consulting Group deployed $29.5M of net new capital in Q3 2025, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.2M trimmed.

  • Yeomans Consulting Group's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.
  • Yeomans Consulting Group added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $21.7M increase.
  • Yeomans Consulting Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $12.8M.
  • Yeomans Consulting Group's ten largest holdings make up 61% of its $290M portfolio in Q3 2025.
  • Yeomans Consulting Group opened 28 new positions and closed 29 in Q3 2025.
  • Yeomans Consulting Group's portfolio value rose 20% quarter-over-quarter to $290M.

Based on Yeomans Consulting Group's 13F filing for Q3 2025, filed 16 Oct 2025.