YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$16.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Top Sells

1
+$19M
2
+$15.3M
3
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

1 Technology 4.67%
2 Consumer Staples 1.56%
3 Communication Services 1.47%
4 Consumer Discretionary 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$202B
$655K 0.19%
+10,489
VPLS icon
52
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$639K 0.19%
+8,176
SO icon
53
Southern Company
SO
$97.9B
$634K 0.19%
7,265
-394
IBM icon
54
IBM
IBM
$286B
$610K 0.18%
2,061
+44
GE icon
55
GE Aerospace
GE
$343B
$598K 0.18%
1,942
-107
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$585K 0.17%
4,062
CSCO icon
57
Cisco
CSCO
$297B
$537K 0.16%
6,971
+309
ASTS icon
58
AST SpaceMobile
ASTS
$32.2B
$526K 0.15%
7,244
+1,077
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$521K 0.15%
790
+111
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$515K 0.15%
12,019
+376
AMD icon
61
Advanced Micro Devices
AMD
$377B
$500K 0.15%
+2,334
NEM icon
62
Newmont
NEM
$125B
$459K 0.13%
4,597
-995
CIEN icon
63
Ciena
CIEN
$34.3B
$454K 0.13%
+1,943
COHR icon
64
Coherent
COHR
$30B
$441K 0.13%
+2,388
LRCX icon
65
Lam Research
LRCX
$280B
$438K 0.13%
2,556
-777
CAT icon
66
Caterpillar
CAT
$303B
$434K 0.13%
+757
JPM icon
67
JPMorgan Chase
JPM
$842B
$433K 0.13%
1,345
-54
ALB icon
68
Albemarle
ALB
$19.2B
$432K 0.13%
+3,052
LITE icon
69
Lumentum
LITE
$23B
$429K 0.13%
1,163
-874
TER icon
70
Teradyne
TER
$35.7B
$428K 0.13%
+2,211
PLTR icon
71
Palantir
PLTR
$407B
$427K 0.13%
2,404
-233
WDC icon
72
Western Digital
WDC
$75.7B
$419K 0.12%
2,430
-1,237
GLW icon
73
Corning
GLW
$80.8B
$417K 0.12%
4,766
-895
TEL icon
74
TE Connectivity
TEL
$70.9B
$400K 0.12%
+1,759
GS icon
75
Goldman Sachs
GS
$289B
$399K 0.12%
454
-73
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3
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