YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.55M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.12% |
3,906
-371
| -9% | -$29.3K |
|
52
Philip Morris
PM
$260B
| $299K | 0.12% |
+1,883
| New | +$299K |
|
53
Gilead Sciences
GILD
$140B
| $295K | 0.11% |
+2,633
| New | +$295K |
|
54
Bank of New York Mellon
BK
$74.5B
| $287K | 0.11% |
+3,416
| New | +$287K |
|
55
Exxon Mobil
XOM
$487B
| $282K | 0.11% |
2,374
-1,458
| -38% | -$173K |
|
56
Sea Limited
SE
$110B
| $272K | 0.11% |
2,081
-425
| -17% | -$55.5K |
|
57
Broadcom
AVGO
$1.4T
| $262K | 0.1% |
1,566
-755
| -33% | -$126K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $257K | 0.1% |
1,052
+29
| +3% | +$7.1K |
|
59
Fortinet
FTNT
$60.4B
| $248K | 0.1% |
+2,572
| New | +$248K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.09% |
1,104
+267
| +32% | +$59.2K |
|
|
VRNA
61
Verona Pharma
VRNA
$9.16B
| $241K | 0.09% |
+3,802
| New | +$241K |
|
62
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $241K | 0.09% |
5,368
-1,923
| -26% | -$86.4K |
|
63
DoorDash
DASH
$105B
| $241K | 0.09% |
+1,318
| New | +$241K |
|
64
Mastercard
MA
$538B
| $229K | 0.09% |
418
+3
| +0.7% | +$1.64K |
|
65
Embraer
ERJ
$10.3B
| $221K | 0.09% |
4,778
-2,751
| -37% | -$127K |
|
66
McDonald's
MCD
$224B
| $218K | 0.08% |
+699
| New | +$218K |
|
67
Truist Financial
TFC
$60.4B
| $208K | 0.08% |
5,062
| – | – |
|
|
BDN
68
Brandywine Realty Trust
BDN
$740M
| $53.9K | 0.02% |
12,091
-2,955,241
| -100% | -$13.2M |
|
69
Affirm
AFRM
$28.8B
| – | – |
-5,145
| Closed | -$313K |
|
70
Applovin
APP
$162B
| – | – |
-1,480
| Closed | -$479K |
|
71
Axon Enterprise
AXON
$58.7B
| – | – |
-730
| Closed | -$434K |
|
72
CAVA Group
CAVA
$7.83B
| – | – |
-2,542
| Closed | -$287K |
|
73
CBRE Group
CBRE
$48.2B
| – | – |
-2,533
| Closed | -$333K |
|
74
Carnival Corp
CCL
$43.2B
| – | – |
-13,320
| Closed | -$332K |
|
75
Constellation Energy
CEG
$96.2B
| – | – |
-1,495
| Closed | -$334K |
|