YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+6.15%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$8.79M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.77M |
| 5 |
Carvana
CVNA
|
$649K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$13.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.2% |
1,165
-1
| -0.1% | -$460 |
|
52
Fastenal
FAST
$57B
| $530K | 0.2% |
7,427
| – | – |
|
53
Vistra
VST
$64.1B
| $526K | 0.2% |
4,436
+61
| +1% | +$7.23K |
|
54
Broadcom
AVGO
$1.4T
| $521K | 0.19% |
3,021
+2,823
| +1,426% | +$487K |
|
55
3M
MMM
$82.8B
| $498K | 0.19% |
+3,642
| New | +$498K |
|
56
IBM
IBM
$227B
| $495K | 0.19% |
2,241
+639
| +40% | +$141K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.18% |
2,924
+9
| +0.3% | +$1.49K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $459K | 0.17% |
2,031
-65
| -3% | -$14.7K |
|
59
Exxon Mobil
XOM
$487B
| $455K | 0.17% |
3,883
+193
| +5% | +$22.6K |
|
60
Robinhood
HOOD
$92.4B
| $455K | 0.17% |
19,418
+4,252
| +28% | +$99.6K |
|
61
Verizon
VZ
$186B
| $454K | 0.17% |
10,101
| – | – |
|
62
Costco
COST
$418B
| $429K | 0.16% |
484
-65
| -12% | -$57.6K |
|
63
Targa Resources
TRGP
$36.1B
| $407K | 0.15% |
+2,749
| New | +$407K |
|
64
UnitedHealth
UNH
$281B
| $388K | 0.15% |
664
+5
| +0.8% | +$2.92K |
|
65
United Parcel Service
UPS
$74.1B
| $382K | 0.14% |
2,801
-17
| -0.6% | -$2.32K |
|
66
Palantir
PLTR
$372B
| $370K | 0.14% |
+9,946
| New | +$370K |
|
67
Netflix
NFLX
$513B
| $357K | 0.13% |
504
+160
| +47% | +$113K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $344K | 0.13% |
4,287
+5
| +0.1% | +$401 |
|
69
Hormel Foods
HRL
$14B
| $332K | 0.12% |
10,462
| – | – |
|
70
Spotify
SPOT
$140B
| $326K | 0.12% |
885
-186
| -17% | -$68.5K |
|
71
JPMorgan Chase
JPM
$829B
| $319K | 0.12% |
1,514
-205
| -12% | -$43.2K |
|
72
Monolithic Power Systems
MPWR
$40B
| $318K | 0.12% |
+344
| New | +$318K |
|
73
Arista Networks
ANET
$172B
| $311K | 0.12% |
+810
| New | +$311K |
|
74
NetApp
NTAP
$22.6B
| $309K | 0.12% |
+2,499
| New | +$309K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.12% |
538
-747
| -58% | -$428K |
|