YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.91M

Top Sells

1
+$19M
2
+$15.2M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.61%
3 Consumer Staples 1.59%
4 Communication Services 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.2%
+1,967
52
$470K 0.19%
+928
53
$447K 0.18%
10,439
-1,299
54
$444K 0.18%
618
-11
55
$424K 0.18%
6,130
+423
56
$423K 0.17%
+2,712
57
$414K 0.17%
1,425
-93
58
$410K 0.17%
+4,444
59
$407K 0.17%
+2,310
60
$392K 0.16%
+3,894
61
$386K 0.16%
392
+24
62
$384K 0.16%
3,516
+1,142
63
$361K 0.15%
737
-45
64
$351K 0.15%
987
-40
65
$350K 0.14%
12,127
+761
66
$328K 0.14%
+1,772
67
$326K 0.13%
1,369
+51
68
$316K 0.13%
+1,922
69
$316K 0.13%
+1,460
70
$313K 0.13%
2,082
+1
71
$313K 0.13%
+929
72
$310K 0.13%
3,421
+5
73
$304K 0.13%
+2,908
74
$304K 0.13%
+3,122
75
$301K 0.12%
+10,501
1 2
3
4 5