YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$11.8M
4
SLV icon
iShares Silver Trust
SLV
+$8.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$3.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

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
51
$425K 0.16%
3,690
+158
52
$417K 0.16%
+5,013
53
$417K 0.16%
+10,101
54
$410K 0.16%
+7,152
55
$408K 0.16%
5,234
-3,196
56
$388K 0.15%
1,013
-759
57
$386K 0.15%
2,818
-327
58
$377K 0.15%
+1,895
59
$376K 0.15%
+4,375
60
$374K 0.14%
4,319
-2,833
61
$357K 0.14%
+2,528
62
$348K 0.13%
1,719
+200
63
$344K 0.13%
+15,166
64
$336K 0.13%
+1,071
65
$336K 0.13%
659
-7
66
$330K 0.13%
4,282
-207
67
$325K 0.13%
+1,994
68
$319K 0.12%
+10,462
69
$318K 0.12%
1,980
-3,050
70
$309K 0.12%
+987
71
$308K 0.12%
+3,972
72
$306K 0.12%
1,375
-1,381
73
$284K 0.11%
+1,799
74
$277K 0.11%
1,602
+10
75
$275K 0.11%
5,781
+29
1 2
3
4 5