YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+10.19%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $355K | 0.18% |
+20,662
| New | +$355K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $334K | 0.17% |
+4,318
| New | +$334K |
|
53
Cisco
CSCO
$274B
| $322K | 0.16% |
+6,364
| New | +$322K |
|
54
UnitedHealth
UNH
$281B
| $320K | 0.16% |
+608
| New | +$320K |
|
55
Chevron
CVX
$324B
| $274K | 0.14% |
+1,838
| New | +$274K |
|
56
Costco
COST
$418B
| $264K | 0.13% |
+400
| New | +$264K |
|
57
IBM
IBM
$227B
| $264K | 0.13% |
+1,613
| New | +$264K |
|
58
Visa
V
$683B
| $257K | 0.13% |
+987
| New | +$257K |
|
59
JPMorgan Chase
JPM
$829B
| $253K | 0.13% |
+1,489
| New | +$253K |
|
60
Intel
INTC
$107B
| $243K | 0.12% |
+4,839
| New | +$243K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | 0.12% |
+2,071
| New | +$241K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.11% |
+1,556
| New | +$226K |
|
63
Merck
MRK
$210B
| $224K | 0.11% |
+2,059
| New | +$224K |
|
64
Cboe Global Markets
CBOE
$24.7B
| $223K | 0.11% |
+1,249
| New | +$223K |
|
65
PepsiCo
PEP
$204B
| $208K | 0.1% |
+1,222
| New | +$208K |
|
66
NRG Energy
NRG
$28.2B
| $202K | 0.1% |
+3,900
| New | +$202K |
|