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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $490K | 0.2% |
+1,967
| New | +$490K |
|
52
GE Vernova
GEV
$167B
| $470K | 0.19% |
+928
| New | +$470K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $447K | 0.18% |
10,439
-1,299
| -11% | -$55.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.18% |
618
-11
| -2% | -$7.91K |
|
55
Cisco
CSCO
$274B
| $424K | 0.18% |
6,130
+423
| +7% | +$29.2K |
|
56
NRG Energy
NRG
$28.2B
| $423K | 0.17% |
+2,712
| New | +$423K |
|
57
JPMorgan Chase
JPM
$829B
| $414K | 0.17% |
1,425
-93
| -6% | -$27K |
|
58
Robinhood
HOOD
$92.4B
| $410K | 0.17% |
+4,444
| New | +$410K |
|
59
Howmet Aerospace
HWM
$70.2B
| $407K | 0.17% |
+2,310
| New | +$407K |
|
60
Roblox
RBLX
$86.4B
| $392K | 0.16% |
+3,894
| New | +$392K |
|
61
Costco
COST
$418B
| $386K | 0.16% |
392
+24
| +7% | +$23.7K |
|
62
Exxon Mobil
XOM
$487B
| $384K | 0.16% |
3,516
+1,142
| +48% | +$125K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.15% |
737
-45
| -6% | -$22K |
|
64
Visa
V
$683B
| $351K | 0.15% |
987
-40
| -4% | -$14.2K |
|
65
AT&T
T
$209B
| $350K | 0.14% |
12,127
+761
| +7% | +$22K |
|
66
Vistra
VST
$64.1B
| $328K | 0.14% |
+1,772
| New | +$328K |
|
67
DoorDash
DASH
$105B
| $326K | 0.13% |
1,369
+51
| +4% | +$12.1K |
|
68
Cardinal Health
CAH
$35.5B
| $316K | 0.13% |
+1,922
| New | +$316K |
|
69
Jabil
JBL
$22B
| $316K | 0.13% |
+1,460
| New | +$316K |
|
70
Sea Limited
SE
$110B
| $313K | 0.13% |
2,082
+1
| +0% | +$151 |
|
71
Applovin
APP
$162B
| $313K | 0.13% |
+929
| New | +$313K |
|
72
Bank of New York Mellon
BK
$74.5B
| $310K | 0.13% |
3,421
+5
| +0.1% | +$453 |
|
73
Johnson Controls International
JCI
$69.9B
| $304K | 0.13% |
+2,908
| New | +$304K |
|
74
Amphenol
APH
$133B
| $304K | 0.13% |
+3,122
| New | +$304K |
|
75
Deutsche Bank
DB
$67.7B
| $301K | 0.12% |
+10,501
| New | +$301K |
|