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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
+2.74%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
10.36%
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
30
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$11.9M
4
SLV icon
iShares Silver Trust
SLV
+$8.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.63M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$425K 0.16%
3,690
+158
+4% +$18.4K
APP icon
52
Applovin
APP
$143B
$417K 0.16%
+5,013
New +$389K
VZ icon
53
Verizon
VZ
$182B
$417K 0.16%
+10,101
New +$407K
WDC icon
54
Western Digital
WDC
$164B
$410K 0.16%
+7,152
New +$397K
NRG icon
55
NRG Energy
NRG
$27.2B
$408K 0.16%
5,234
-3,196
-38% -$248K
CRWD icon
56
CrowdStrike
CRWD
$207B
$388K 0.15%
4,052
-3,036
-43% -$252K
UPS icon
57
United Parcel Service
UPS
$100B
$386K 0.15%
2,818
-327
-10% -$46.8K
QCOM icon
58
Qualcomm
QCOM
$181B
$377K 0.15%
+1,895
New +$358K
VST icon
59
Vistra
VST
$52.4B
$376K 0.15%
+4,375
New +$366K
VRT icon
60
Vertiv
VRT
$111B
$374K 0.14%
4,319
-2,833
-40% -$258K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$357K 0.14%
+2,528
New +$377K
JPM icon
62
JPMorgan Chase
JPM
$907B
$348K 0.13%
1,719
+200
+13% +$39.1K
HOOD icon
63
Robinhood
HOOD
$89.7B
$344K 0.13%
+15,166
New +$297K
SPOT icon
64
Spotify
SPOT
$98.3B
$336K 0.13%
+1,071
New +$322K
UNH icon
65
UnitedHealth
UNH
$387B
$336K 0.13%
659
-7
-1% -$3.43K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$330K 0.13%
4,282
-207
-5% -$15.9K
GRMN
67
Garmin
GRMN
$48.1B
$325K 0.13%
+1,994
New +$314K
HRL icon
68
Hormel Foods
HRL
$14B
$319K 0.12%
+10,462
New +$352K
AVGO icon
69
Broadcom
AVGO
$1.76T
$318K 0.12%
1,980
-3,050
-61% -$427K
ETN icon
70
Eaton
ETN
$155B
$309K 0.12%
+987
New +$319K
HWM icon
71
Howmet Aerospace
HWM
$109B
$308K 0.12%
+3,972
New +$301K
COIN icon
72
Coinbase
COIN
$41.4B
$306K 0.12%
1,375
-1,381
-50% -$318K
WAB icon
73
Wabtec
WAB
$44.5B
$284K 0.11%
+1,799
New +$287K
IBM icon
74
IBM
IBM
$200B
$277K 0.11%
1,602
+10
+0.6% +$1.74K
CSCO icon
75
Cisco
CSCO
$441B
$275K 0.11%
5,781
+29
+0.5% +$1.38K
1 2
3
4 5

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TAM
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OFS
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LODC
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MWM
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PPH
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TPW
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Yeomans Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Yeomans Consulting Group held 105 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yeomans Consulting Group deployed $26.8M of net new capital in Q2 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.5M trimmed.

  • Yeomans Consulting Group's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.
  • Yeomans Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $17.4M increase.
  • Yeomans Consulting Group's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.5M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones REIT ETF in Q2 2024, selling an estimated $1.14M.
  • Yeomans Consulting Group's ten largest holdings make up 67% of its $259M portfolio in Q2 2024.
  • Yeomans Consulting Group opened 33 new positions and closed 15 in Q2 2024.
  • Yeomans Consulting Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q2 2024, filed 25 Jul 2024.