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
$267M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$8.79M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.77M
5
CVNA icon
Carvana
CVNA
+$649K

Top Sells

1
+$13.9M
2
+$8.73M
3
+$8.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 1.75%
3 Consumer Staples 1.62%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.2%
1,165
-1
52
$530K 0.2%
14,854
53
$526K 0.2%
4,436
+61
54
$521K 0.19%
3,021
+1,041
55
$498K 0.19%
+3,642
56
$495K 0.19%
2,241
+639
57
$485K 0.18%
2,924
+9
58
$459K 0.17%
2,031
-65
59
$455K 0.17%
3,883
+193
60
$455K 0.17%
19,418
+4,252
61
$454K 0.17%
10,101
62
$429K 0.16%
484
-65
63
$407K 0.15%
+2,749
64
$388K 0.15%
664
+5
65
$382K 0.14%
2,801
-17
66
$370K 0.14%
+9,946
67
$357K 0.13%
5,040
+1,600
68
$344K 0.13%
4,287
+5
69
$332K 0.12%
10,462
70
$326K 0.12%
885
-186
71
$319K 0.12%
1,514
-205
72
$318K 0.12%
+344
73
$311K 0.12%
+3,240
74
$309K 0.12%
+2,499
75
$308K 0.12%
538
-747
1 2
3
4 5