YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.41%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.17%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$16.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 5 |
Tesla
TSLA
|
$980K |
Top Sells
Sector Composition
| 1 | Real Estate | 6.47% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $479K | 0.18% |
1,480
-2,950
| -67% | -$955K |
|
52
Costco
COST
$418B
| $476K | 0.18% |
519
+35
| +7% | +$32.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $472K | 0.18% |
2,031
| – | – |
|
54
Targa Resources
TRGP
$36.1B
| $456K | 0.17% |
2,552
-197
| -7% | -$35.2K |
|
55
Procter & Gamble
PG
$368B
| $439K | 0.16% |
2,619
-790
| -23% | -$132K |
|
56
Vistra
VST
$64.1B
| $439K | 0.16% |
3,184
-1,252
| -28% | -$173K |
|
57
Axon Enterprise
AXON
$58.7B
| $434K | 0.16% |
+730
| New | +$434K |
|
58
Exxon Mobil
XOM
$487B
| $412K | 0.15% |
3,832
-51
| -1% | -$5.49K |
|
59
Royal Caribbean
RCL
$98.7B
| $374K | 0.14% |
+1,621
| New | +$374K |
|
60
Carvana
CVNA
$51.4B
| $374K | 0.14% |
1,837
-1,891
| -51% | -$385K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.14% |
625
+87
| +16% | +$50.9K |
|
62
Fastenal
FAST
$57B
| $360K | 0.13% |
5,001
-2,426
| -33% | -$174K |
|
63
Kinder Morgan
KMI
$60B
| $358K | 0.13% |
+13,078
| New | +$358K |
|
64
Williams Companies
WMB
$70.7B
| $357K | 0.13% |
+6,594
| New | +$357K |
|
65
JPMorgan Chase
JPM
$829B
| $351K | 0.13% |
1,466
-48
| -3% | -$11.5K |
|
66
Synchrony
SYF
$28.4B
| $348K | 0.13% |
+5,349
| New | +$348K |
|
67
Fair Isaac
FICO
$36.5B
| $346K | 0.13% |
174
-106
| -38% | -$211K |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $343K | 0.13% |
+1,186
| New | +$343K |
|
69
Robinhood
HOOD
$92.4B
| $340K | 0.13% |
9,116
-10,302
| -53% | -$384K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.13% |
4,277
-10
| -0.2% | -$786 |
|
71
Vertiv
VRT
$48.7B
| $335K | 0.13% |
+2,952
| New | +$335K |
|
72
Howmet Aerospace
HWM
$70.2B
| $334K | 0.13% |
3,058
-2,854
| -48% | -$312K |
|
73
Constellation Energy
CEG
$96.2B
| $334K | 0.13% |
+1,495
| New | +$334K |
|
74
Cisco
CSCO
$274B
| $334K | 0.13% |
5,644
+30
| +0.5% | +$1.78K |
|
75
SoFi Technologies
SOFI
$30.6B
| $334K | 0.13% |
+21,684
| New | +$334K |
|