YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
GE icon
51
GE Aerospace
GE
$318B
$490K 0.2%
+1,967
GEV icon
52
GE Vernova
GEV
$163B
$470K 0.19%
+928
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$447K 0.18%
10,439
-1,299
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$444K 0.18%
618
-11
CSCO icon
55
Cisco
CSCO
$277B
$424K 0.18%
6,130
+423
NRG icon
56
NRG Energy
NRG
$32.6B
$423K 0.17%
+2,712
JPM icon
57
JPMorgan Chase
JPM
$810B
$414K 0.17%
1,425
-93
HOOD icon
58
Robinhood
HOOD
$115B
$410K 0.17%
+4,444
HWM icon
59
Howmet Aerospace
HWM
$76.5B
$407K 0.17%
+2,310
RBLX icon
60
Roblox
RBLX
$92.1B
$392K 0.16%
+3,894
COST icon
61
Costco
COST
$415B
$386K 0.16%
392
+24
XOM icon
62
Exxon Mobil
XOM
$479B
$384K 0.16%
3,516
+1,142
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.15%
737
-45
V icon
64
Visa
V
$664B
$351K 0.15%
987
-40
T icon
65
AT&T
T
$188B
$350K 0.14%
12,127
+761
VST icon
66
Vistra
VST
$68.2B
$328K 0.14%
+1,772
DASH icon
67
DoorDash
DASH
$112B
$326K 0.13%
1,369
+51
CAH icon
68
Cardinal Health
CAH
$37.2B
$316K 0.13%
+1,922
JBL icon
69
Jabil
JBL
$22.5B
$316K 0.13%
+1,460
SE icon
70
Sea Limited
SE
$94.8B
$313K 0.13%
2,082
+1
APP icon
71
Applovin
APP
$203B
$313K 0.13%
+929
BK icon
72
Bank of New York Mellon
BK
$74.7B
$310K 0.13%
3,421
+5
JCI icon
73
Johnson Controls International
JCI
$71.2B
$304K 0.13%
+2,908
APH icon
74
Amphenol
APH
$153B
$304K 0.13%
+3,122
DB icon
75
Deutsche Bank
DB
$64.7B
$301K 0.12%
+10,501
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3
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