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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
+2.41%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$461K
Cap. Flow
-$1.84M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$827K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

Rank Sector Weight
1 Real Estate 6.47%
2 Technology 3.24%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$139B
$479K 0.18%
1,480
-2,950
-67% -$746K
COST icon
52
Costco
COST
$435B
$476K 0.18%
519
+35
+7% +$32.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$111B
$472K 0.18%
4,062
– –
TRGP icon
54
Targa Resources
TRGP
$56.5B
$456K 0.17%
2,552
-197
-7% -$35.3K
PG icon
55
Procter & Gamble
PG
$355B
$439K 0.16%
2,619
-790
-23% -$135K
VST icon
56
Vistra
VST
$49.7B
$439K 0.16%
3,184
-1,252
-28% -$174K
AXON
57
Axon Enterprise
AXON
$43.2B
$434K 0.16%
+730
New +$397K
XOM icon
58
ExxonMobil
XOM
$644B
$412K 0.15%
3,832
-51
-1% -$5.97K
RCL icon
59
Royal Caribbean
RCL
$85.5B
$374K 0.14%
+1,621
New +$359K
CVNA icon
60
Carvana
CVNA
$45.4B
$374K 0.14%
9,185
-9,455
-51% -$425K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$366K 0.14%
625
+87
+16% +$51.1K
FAST icon
62
Fastenal
FAST
$55.5B
$360K 0.13%
10,002
-4,852
-33% -$189K
KMI icon
63
Kinder Morgan
KMI
$71.1B
$358K 0.13%
+13,078
New +$341K
WMB icon
64
Williams Companies
WMB
$85.7B
$357K 0.13%
+6,594
New +$355K
JPM icon
65
JPMorgan Chase
JPM
$945B
$351K 0.13%
1,466
-48
-3% -$11.2K
SYF icon
66
Synchrony
SYF
$24.9B
$348K 0.13%
+5,349
New +$327K
FICO icon
67
Fair Isaac
FICO
$31.7B
$346K 0.13%
174
-106
-38% -$226K
MSTR icon
68
Strategy Inc
MSTR
$35.2B
$343K 0.13%
+1,186
New +$357K
HOOD icon
69
Robinhood
HOOD
$81.9B
$340K 0.13%
9,116
-10,302
-53% -$333K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$336K 0.13%
4,277
-10
-0.2% -$794
VRT icon
71
Vertiv
VRT
$102B
$335K 0.13%
+2,952
New +$351K
HWM icon
72
Howmet Aerospace
HWM
$113B
$334K 0.13%
3,058
-2,854
-48% -$313K
CEG icon
73
Constellation Energy
CEG
$93.2B
$334K 0.13%
+1,495
New +$373K
CSCO icon
74
Cisco
CSCO
$454B
$334K 0.13%
5,644
+30
+0.5% +$1.71K
SOFI icon
75
SoFi Technologies
SOFI
$21.1B
$334K 0.13%
+21,684
New +$282K
1 2
3
4 5

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LODC
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TPW
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Yeomans Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Yeomans Consulting Group held 112 positions worth $267M, down 0.17% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yeomans Consulting Group's Q4 2024 filing shows 27 new, 25 increased, 44 reduced and 15 closed positions. Its largest new stake was Brandywine Realty Trust: 2,967,332 shares worth $16.6M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q4 2024 buy was Brandywine Realty Trust: 2,967,332 shares worth $16.6M.
  • Yeomans Consulting Group added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.24M increase.
  • Yeomans Consulting Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Yeomans Consulting Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $19.6M.
  • Yeomans Consulting Group's ten largest holdings make up 63% of its $267M portfolio in Q4 2024.
  • Yeomans Consulting Group opened 27 new positions and closed 15 in Q4 2024.
  • Yeomans Consulting Group's portfolio value fell 0.17% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q4 2024, filed 17 Jan 2025.