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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
+10.18%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
94.23%
Top 10 Hldgs %
70.34%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$298B
$355K 0.18%
+20,662
New +$368K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$334K 0.17%
+4,318
New +$322K
CSCO icon
53
Cisco
CSCO
$460B
$322K 0.16%
+6,364
New +$325K
UNH icon
54
UnitedHealth
UNH
$388B
$320K 0.16%
+608
New +$324K
CVX icon
55
Chevron
CVX
$374B
$274K 0.14%
+1,838
New +$278K
COST icon
56
Costco
COST
$431B
$264K 0.13%
+400
New +$237K
IBM icon
57
IBM
IBM
$215B
$264K 0.13%
+1,613
New +$244K
V icon
58
Visa
V
$701B
$257K 0.13%
+987
New +$243K
JPM icon
59
JPMorgan Chase
JPM
$946B
$253K 0.13%
+1,489
New +$226K
INTC icon
60
Intel
INTC
$437B
$243K 0.12%
+4,839
New +$197K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$241K 0.12%
+2,071
New +$221K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$226K 0.11%
+1,556
New +$209K
MRK icon
63
Merck
MRK
$325B
$224K 0.11%
+2,059
New +$214K
CBOE icon
64
Cboe Global Markets
CBOE
$30.9B
$223K 0.11%
+1,249
New +$214K
PEP icon
65
PepsiCo
PEP
$194B
$208K 0.1%
+1,222
New +$203K
NRG icon
66
NRG Energy
NRG
$27.1B
$202K 0.1%
+3,900
New +$176K
1 2
3

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OFS
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LODC
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TPW
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Yeomans Consulting Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Yeomans Consulting Group, which disclosed 66 positions worth $201M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 82,695 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q4 2023 buy was Invesco QQQ Trust: 82,695 shares worth $33.9M.
  • Yeomans Consulting Group's ten largest holdings make up 70% of its $201M portfolio in Q4 2023.
  • Yeomans Consulting Group disclosed 66 positions in Q4 2023, its first 13F filing on record.

Based on Yeomans Consulting Group's 13F filing for Q4 2023, filed 14 Mar 2024.