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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
+6.15%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.74M
Cap. Flow
-$3.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
3
IAU icon
iShares Gold Trust
IAU
+$8.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$564K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M
2
SLV icon
iShares Silver Trust
SLV
+$8.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$536K 0.2%
1,165
-1
-0.1% -$442
FAST icon
52
Fastenal
FAST
$55.2B
$530K 0.2%
14,854
– –
VST icon
53
Vistra
VST
$50.1B
$526K 0.2%
4,436
+61
+1% +$5.18K
AVGO icon
54
Broadcom
AVGO
$1.81T
$521K 0.19%
3,021
+1,041
+53% +$167K
MMM icon
55
3M
MMM
$94.1B
$498K 0.19%
+3,642
New +$446K
IBM icon
56
IBM
IBM
$214B
$495K 0.19%
2,241
+639
+40% +$125K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$485K 0.18%
2,924
+9
+0.3% +$1.51K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$459K 0.17%
4,062
-130
-3% -$14.3K
XOM icon
59
ExxonMobil
XOM
$634B
$455K 0.17%
3,883
+193
+5% +$22.3K
HOOD icon
60
Robinhood
HOOD
$83.3B
$455K 0.17%
19,418
+4,252
+28% +$89.6K
VZ icon
61
Verizon
VZ
$201B
$454K 0.17%
10,101
– –
COST icon
62
Costco
COST
$429B
$429K 0.16%
484
-65
-12% -$56.4K
TRGP icon
63
Targa Resources
TRGP
$56.2B
$407K 0.15%
+2,749
New +$387K
UNH icon
64
UnitedHealth
UNH
$389B
$388K 0.15%
664
+5
+0.8% +$2.83K
UPS icon
65
United Parcel Service
UPS
$89.7B
$382K 0.14%
2,801
-17
-0.6% -$2.23K
PLTR icon
66
Palantir
PLTR
$296B
$370K 0.14%
+9,946
New +$305K
NFLX icon
67
Netflix
NFLX
$301B
$357K 0.13%
5,040
+1,600
+47% +$107K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$344K 0.13%
4,287
+5
+0.1% +$393
HRL icon
69
Hormel Foods
HRL
$14.1B
$332K 0.12%
10,462
– –
SPOT icon
70
Spotify
SPOT
$105B
$326K 0.12%
885
-186
-17% -$61.8K
JPM icon
71
JPMorgan Chase
JPM
$950B
$319K 0.12%
1,514
-205
-12% -$43.2K
MPWR icon
72
Monolithic Power Systems
MPWR
$63B
$318K 0.12%
+344
New +$297K
ANET icon
73
Arista Networks
ANET
$214B
$311K 0.12%
+3,240
New +$282K
NTAP icon
74
NetApp
NTAP
$34.2B
$309K 0.12%
+2,499
New +$312K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$308K 0.12%
538
-747
-58% -$384K
1 2
3
4 5

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Yeomans Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Yeomans Consulting Group held 105 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yeomans Consulting Group's Q3 2024 filing shows 15 new, 28 increased, 39 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Yeomans Consulting Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M.
  • Yeomans Consulting Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $10.6M increase.
  • Yeomans Consulting Group's biggest Q3 2024 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Yeomans Consulting Group fully exited iShares Silver Trust in Q3 2024, selling an estimated $8.73M.
  • Yeomans Consulting Group's ten largest holdings make up 65% of its $267M portfolio in Q3 2024.
  • Yeomans Consulting Group opened 15 new positions and closed 20 in Q3 2024.
  • Yeomans Consulting Group's portfolio value rose 3.4% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q3 2024, filed 24 Oct 2024.