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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
+9.16%
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
-$32.9M
Cap. Flow %
-13.59%
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.43M

Sector Composition

Rank Sector Weight
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
GE icon
51
GE Aerospace
GE
$356B
$490K 0.2%
+1,967
New +$432K
GEV icon
52
GE Vernova
GEV
$283B
$470K 0.19%
+928
New +$386K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$447K 0.18%
10,439
-1,299
-11% -$55K
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$444K 0.18%
618
-11
-2% -$6.8K
CSCO icon
55
Cisco
CSCO
$441B
$424K 0.18%
6,130
+423
+7% +$26K
NRG icon
56
NRG Energy
NRG
$27.4B
$423K 0.17%
+2,712
New +$357K
JPM icon
57
JPMorgan Chase
JPM
$904B
$414K 0.17%
1,425
-93
-6% -$23.7K
HOOD icon
58
Robinhood
HOOD
$90.3B
$410K 0.17%
+4,444
New +$263K
HWM icon
59
Howmet Aerospace
HWM
$109B
$407K 0.17%
+2,310
New +$355K
RBLX icon
60
Roblox
RBLX
$38.7B
$392K 0.16%
+3,894
New +$306K
COST icon
61
Costco
COST
$417B
$386K 0.16%
392
+24
+7% +$23.9K
XOM icon
62
ExxonMobil
XOM
$616B
$384K 0.16%
3,516
+1,142
+48% +$122K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.15%
737
-45
-6% -$22.9K
V icon
64
Visa
V
$689B
$351K 0.15%
987
-40
-4% -$13.9K
T icon
65
AT&T
T
$152B
$350K 0.14%
12,127
+761
+7% +$21K
VST icon
66
Vistra
VST
$52.7B
$328K 0.14%
+1,772
New +$262K
DASH icon
67
DoorDash
DASH
$82.4B
$326K 0.13%
1,369
+51
+4% +$10.2K
CAH icon
68
Cardinal Health
CAH
$53.1B
$316K 0.13%
+1,922
New +$285K
JBL icon
69
Jabil
JBL
$32.3B
$316K 0.13%
+1,460
New +$237K
SE icon
70
Sea Limited
SE
$66B
$313K 0.13%
2,082
+1
+0% +$145
APP icon
71
Applovin
APP
$144B
$313K 0.13%
+929
New +$301K
BNY
72
Bank of New York Mellon
BNY
$108B
$310K 0.13%
3,421
+5
+0.1% +$425
JCI icon
73
Johnson Controls International
JCI
$85.2B
$304K 0.13%
+2,908
New +$268K
APH icon
74
Amphenol
APH
$186B
$304K 0.13%
+3,122
New +$255K
DB icon
75
Deutsche Bank
DB
$66.8B
$301K 0.12%
+10,501
New +$277K
1 2
3
4 5

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TAM
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OFS
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LODC
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MWM
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PPH
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TPW
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Yeomans Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Yeomans Consulting Group held 111 positions worth $242M, down 6.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yeomans Consulting Group withdrew a net $32.9M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Yeomans Consulting Group opened a new position in iShares US Real Estate ETF worth $11.7M.

  • Yeomans Consulting Group's largest Q2 2025 buy was iShares US Real Estate ETF: 122,620 shares worth $11.7M.
  • Yeomans Consulting Group added most to Philip Morris in Q2 2025, an estimated $282K increase.
  • Yeomans Consulting Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Yeomans Consulting Group fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 54% of its $242M portfolio in Q2 2025.
  • Yeomans Consulting Group opened 43 new positions and closed 11 in Q2 2025.
  • Yeomans Consulting Group's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Yeomans Consulting Group's 13F filing for Q2 2025, filed 21 Jul 2025.