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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
+3.85%
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
+$44.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
58.5%
Holding
137
New
38
Increased
37
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$16.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.4M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 4.67%
3 Consumer Staples 1.56%
4 Communication Services 1.47%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$240B
$655K 0.19%
+10,489
New +$643K
VPLS
52
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$639K 0.19%
+8,176
New +$643K
SO icon
53
Southern Company
SO
$101B
$634K 0.19%
7,265
-394
-5% -$36K
IBM icon
54
IBM
IBM
$221B
$610K 0.18%
2,061
+44
+2% +$13.2K
GE icon
55
GE Aerospace
GE
$350B
$598K 0.18%
1,942
-107
-5% -$32.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$585K 0.17%
4,062
– –
CSCO icon
57
Cisco
CSCO
$431B
$537K 0.16%
6,971
+309
+5% +$22.9K
ASTS icon
58
AST SpaceMobile
ASTS
$18.7B
$526K 0.15%
7,244
+1,077
+17% +$76.9K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$521K 0.15%
790
+111
+16% +$74.1K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$515K 0.15%
12,019
+376
+3% +$16.1K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$500K 0.15%
+2,334
New +$524K
NEM icon
62
Newmont
NEM
$135B
$459K 0.13%
4,597
-995
-18% -$89.9K
CIEN icon
63
Ciena
CIEN
$45.5B
$454K 0.13%
+1,943
New +$377K
COHR icon
64
Coherent
COHR
$55.2B
$441K 0.13%
+2,388
New +$357K
LRCX icon
65
Lam Research
LRCX
$385B
$438K 0.13%
2,556
-777
-23% -$121K
CAT icon
66
Caterpillar
CAT
$374B
$434K 0.13%
+757
New +$421K
JPM icon
67
JPMorgan Chase
JPM
$953B
$433K 0.13%
1,345
-54
-4% -$16.7K
ALB icon
68
Albemarle
ALB
$14.9B
$432K 0.13%
+3,052
New +$346K
LITE icon
69
Lumentum
LITE
$79B
$429K 0.13%
1,163
-874
-43% -$224K
TER icon
70
Teradyne
TER
$55.8B
$428K 0.13%
+2,211
New +$379K
PLTR icon
71
Palantir
PLTR
$419B
$427K 0.13%
2,404
-233
-9% -$42.2K
WDC icon
72
Western Digital
WDC
$169B
$419K 0.12%
2,430
-1,237
-34% -$188K
GLW icon
73
Corning
GLW
$133B
$417K 0.12%
4,766
-895
-16% -$77.1K
TEL icon
74
TE Connectivity
TEL
$60.4B
$400K 0.12%
+1,759
New +$407K
GS icon
75
Goldman Sachs
GS
$302B
$399K 0.12%
454
-73
-14% -$59.6K
1 2
3
4 5

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Yeomans Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Yeomans Consulting Group held 137 positions worth $341M, up 18% from $290M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yeomans Consulting Group deployed $44.2M of net new capital in Q4 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $6.49M trimmed.

  • Yeomans Consulting Group's largest Q4 2025 buy was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.
  • Yeomans Consulting Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $10.2M increase.
  • Yeomans Consulting Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $6.49M.
  • Yeomans Consulting Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 58% of its $341M portfolio in Q4 2025.
  • Yeomans Consulting Group opened 38 new positions and closed 24 in Q4 2025.
  • Yeomans Consulting Group's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.