YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
31
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $425K | 0.16% |
3,690
+158
| +4% | +$18.2K |
|
52
Applovin
APP
$162B
| $417K | 0.16% |
+5,013
| New | +$417K |
|
53
Verizon
VZ
$186B
| $417K | 0.16% |
+10,101
| New | +$417K |
|
54
Western Digital
WDC
$27.9B
| $410K | 0.16% |
+5,406
| New | +$410K |
|
55
NRG Energy
NRG
$28.2B
| $408K | 0.16% |
5,234
-3,196
| -38% | -$249K |
|
56
CrowdStrike
CRWD
$106B
| $388K | 0.15% |
1,013
-759
| -43% | -$291K |
|
57
United Parcel Service
UPS
$74.1B
| $386K | 0.15% |
2,818
-327
| -10% | -$44.8K |
|
58
Qualcomm
QCOM
$173B
| $377K | 0.15% |
+1,895
| New | +$377K |
|
59
Vistra
VST
$64.1B
| $376K | 0.15% |
+4,375
| New | +$376K |
|
60
Vertiv
VRT
$48.7B
| $374K | 0.14% |
4,319
-2,833
| -40% | -$245K |
|
61
Williams-Sonoma
WSM
$23.1B
| $357K | 0.14% |
+1,264
| New | +$357K |
|
62
JPMorgan Chase
JPM
$829B
| $348K | 0.13% |
1,719
+200
| +13% | +$40.5K |
|
63
Robinhood
HOOD
$92.4B
| $344K | 0.13% |
+15,166
| New | +$344K |
|
64
Spotify
SPOT
$140B
| $336K | 0.13% |
+1,071
| New | +$336K |
|
65
UnitedHealth
UNH
$281B
| $336K | 0.13% |
659
-7
| -1% | -$3.57K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $330K | 0.13% |
4,282
-207
| -5% | -$16K |
|
67
Garmin
GRMN
$46.5B
| $325K | 0.13% |
+1,994
| New | +$325K |
|
68
Hormel Foods
HRL
$14B
| $319K | 0.12% |
+10,462
| New | +$319K |
|
69
Broadcom
AVGO
$1.4T
| $318K | 0.12% |
198
-305
| -61% | -$490K |
|
70
Eaton
ETN
$136B
| $309K | 0.12% |
+987
| New | +$309K |
|
71
Howmet Aerospace
HWM
$70.2B
| $308K | 0.12% |
+3,972
| New | +$308K |
|
72
Coinbase
COIN
$78.2B
| $306K | 0.12% |
1,375
-1,381
| -50% | -$307K |
|
73
Wabtec
WAB
$33.1B
| $284K | 0.11% |
+1,799
| New | +$284K |
|
74
IBM
IBM
$227B
| $277K | 0.11% |
1,602
+10
| +0.6% | +$1.73K |
|
75
Cisco
CSCO
$274B
| $275K | 0.11% |
5,781
+29
| +0.5% | +$1.38K |
|