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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
-0.36%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.33M
Cap. Flow
-$2.59M
Cap. Flow %
-1%
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.92M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
BDN
Brandywine Realty Trust
BDN
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.12%
3,906
-371
-9% -$29.4K
PM icon
52
Philip Morris
PM
$314B
$299K 0.12%
+1,883
New +$267K
GILD icon
53
Gilead Sciences
GILD
$167B
$295K 0.11%
+2,633
New +$272K
BNY
54
Bank of New York Mellon
BNY
$105B
$287K 0.11%
+3,416
New +$287K
XOM icon
55
ExxonMobil
XOM
$651B
$282K 0.11%
2,374
-1,458
-38% -$161K
SE icon
56
Sea Limited
SE
$65.7B
$272K 0.11%
2,081
-425
-17% -$52.7K
AVGO icon
57
Broadcom
AVGO
$1.79T
$262K 0.1%
1,566
-755
-33% -$160K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19B
$257K 0.1%
1,052
+29
+3% +$7.54K
FTNT icon
59
Fortinet
FTNT
$108B
$248K 0.1%
+2,572
New +$261K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.2B
$245K 0.09%
1,104
+267
+32% +$63.8K
VRNA
61
DELISTED
Verona Pharma
VRNA
$241K 0.09%
+3,802
New +$227K
QFIN icon
62
Qfin Holdings
QFIN
$1.68B
$241K 0.09%
5,368
-1,923
-26% -$79.6K
DASH icon
63
DoorDash
DASH
$84.9B
$241K 0.09%
+1,318
New +$248K
MA icon
64
Mastercard
MA
$500B
$229K 0.09%
418
+3
+0.7% +$1.63K
EMBJ
65
Embraer S.A. ADS
EMBJ
$12B
$221K 0.09%
4,778
-2,751
-37% -$122K
MCD icon
66
McDonald's
MCD
$193B
$218K 0.08%
+699
New +$209K
TFC icon
67
Truist Financial
TFC
$64.4B
$208K 0.08%
5,062
– –
BDN
68
Brandywine Realty Trust
BDN
$521M
$53.9K 0.02%
12,091
-2,955,241
-100% -$14.6M
AFRM icon
69
Affirm
AFRM
$24B
– –
-5,145
Closed -$313K
APP icon
70
Applovin
APP
$134B
– –
-1,480
Closed -$479K
AXON
71
Axon Enterprise
AXON
$43.6B
– –
-730
Closed -$434K
CAVA icon
72
CAVA Group
CAVA
$7.73B
– –
-2,542
Closed -$287K
CBRE icon
73
CBRE Group
CBRE
$43.9B
– –
-2,533
Closed -$333K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.2B
– –
-13,320
Closed -$332K
CEG icon
75
Constellation Energy
CEG
$92.3B
– –
-1,495
Closed -$334K
1 2
3
4 5

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TPW
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Yeomans Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Yeomans Consulting Group held 109 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yeomans Consulting Group's Q1 2025 filing shows 12 new, 28 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 204,453 shares worth $19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 204,453 shares worth $19M.
  • Yeomans Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31M increase.
  • Yeomans Consulting Group's biggest Q1 2025 reduction was Brandywine Realty Trust, cutting an estimated $14.6M.
  • Yeomans Consulting Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $18M.
  • Yeomans Consulting Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2025.
  • Yeomans Consulting Group opened 12 new positions and closed 41 in Q1 2025.
  • Yeomans Consulting Group's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q1 2025, filed 5 May 2025.