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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
+7.46%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
+$15M
Cap. Flow %
6.55%
Top 10 Hldgs %
68.84%
Holding
84
New
18
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.14%
4 Financials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$436K 0.19%
2,892
-1,067
-27% -$153K
AFRM icon
52
Affirm
AFRM
$24.2B
$421K 0.18%
11,294
+274
+2% +$10.9K
XOM icon
53
ExxonMobil
XOM
$634B
$411K 0.18%
3,532
-1,696
-32% -$177K
MMM icon
54
3M
MMM
$94.1B
$363K 0.16%
4,088
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$349K 0.15%
4,489
+171
+4% +$13.2K
UNH icon
56
UnitedHealth
UNH
$389B
$329K 0.14%
666
+58
+10% +$29.5K
UBER icon
57
Uber
UBER
$144B
$322K 0.14%
+4,185
New +$300K
ZS icon
58
Zscaler
ZS
$24.5B
$319K 0.14%
+1,658
New +$371K
COST icon
59
Costco
COST
$429B
$311K 0.14%
424
+24
+6% +$17.1K
JPM icon
60
JPMorgan Chase
JPM
$950B
$304K 0.13%
1,519
+30
+2% +$5.41K
IBM icon
61
IBM
IBM
$214B
$304K 0.13%
1,592
-21
-1% -$3.83K
PANW icon
62
Palo Alto Networks
PANW
$260B
$291K 0.13%
+2,050
New +$323K
V icon
63
Visa
V
$697B
$287K 0.13%
1,030
+43
+4% +$11.9K
CSCO icon
64
Cisco
CSCO
$456B
$287K 0.13%
5,752
-612
-10% -$30.5K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$261K 0.11%
2,084
+13
+0.6% +$1.53K
MRK icon
66
Merck
MRK
$326B
$260K 0.11%
1,968
-91
-4% -$11.2K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$258K 0.11%
1,654
+98
+6% +$14.4K
DIS icon
68
Walt Disney
DIS
$172B
$243K 0.11%
+1,985
New +$207K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.4B
$241K 0.11%
4,430
-173,715
-98% -$9.07M
NFLX icon
70
Netflix
NFLX
$301B
$231K 0.1%
+3,810
New +$215K
TFC icon
71
Truist Financial
TFC
$64.7B
$229K 0.1%
5,885
-4,663
-44% -$171K
CVX icon
72
Chevron
CVX
$374B
$216K 0.09%
1,369
-469
-26% -$70.8K
ADBE icon
73
Adobe
ADBE
$99B
– –
-1,069
Closed -$638K
CBOE icon
74
Cboe Global Markets
CBOE
$31.1B
– –
-1,249
Closed -$223K
CEG icon
75
Constellation Energy
CEG
$92.8B
– –
-3,502
Closed -$409K
1 2
3
4

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Yeomans Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Yeomans Consulting Group held 84 positions worth $228M, up 14% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yeomans Consulting Group deployed $15M of net new capital in Q1 2024, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • Yeomans Consulting Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.
  • Yeomans Consulting Group added most to Vanguard Growth ETF in Q1 2024, an estimated $5.4M increase.
  • Yeomans Consulting Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • Yeomans Consulting Group fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $17.7M.
  • Yeomans Consulting Group's ten largest holdings make up 69% of its $228M portfolio in Q1 2024.
  • Yeomans Consulting Group opened 18 new positions and closed 12 in Q1 2024.
  • Yeomans Consulting Group's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Yeomans Consulting Group's 13F filing for Q1 2024, filed 30 Apr 2024.