YCG

Yeomans Consulting Group Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

-$8.33M (-3%)

Cap. Flow

+$58.9M

Cap. Flow % of AUM

22.77%

Top 10 Holdings %Top 10 Hldgs %

65.86%

Holding

109

New

Increased

Reduced

Closed

1	SPDR S&P 500 ETF Trust SPY	$29.5M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$19.5M
3	iShares S&P 500 Growth ETF IVW	$19M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$11M
5	Vanguard Total World Stock ETF VT	$6.7M

1	BDN Brandywine Realty Trust BDN	$13.2M
2	Vanguard Growth ETF VUG	$7.55M
3	Invesco QQQ Trust QQQ	$3.51M
4	Vanguard Extended Market ETF VXF	$2.49M
5	iShares Gold Trust IAU	$1.57M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Carvana CVNA $46.1B	$0	0%	0 -1,837	Closed	–
77	77 Fastenal FAST $48.3B	$0	0%	0 -5,001	Closed	–
78	78 Fair Isaac FICO $43.2B	$0	0%	0 -174	Closed	–
79	79 Robinhood HOOD $66.1B	$0	0%	0 -9,116	Closed	–
80	80 Hormel Foods HRL $16.9B	$0	0%	0 -7,010	Closed	–
81	81 Howmet Aerospace HWM $70.8B	$0	0%	0 -3,058	Closed	–
82	82 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -8,642	Closed	–
83	83 Iron Mountain IRM $30.2B	$0	0%	0 -3,104	Closed	–
84	84 iShares US Consumer Discretionary ETF IYC $1.45B	$0	0%	0 -8,864	Closed	–
85	85 iShares US Financials ETF IYF $3.56B	$0	0%	0 -7,547	Closed	–
86	86 iShares US Telecommunications ETF IYZ $393M	$0	0%	0 -30,463	Closed	–
87	KC 87 Kingsoft Cloud Holdings KC $3.2B	$0	0%	0 -30,350	Closed	–
88	88 Kinder Morgan KMI $62.5B	$0	0%	0 -13,078	Closed	–
89	89 MicroStrategy MSTR $105B	$0	0%	0 -1,186	Closed	–
90	90 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -87,017	Closed	–
91	91 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -12,693	Closed	–
92	92 Oracle ORCL $488B	$0	0%	0 -2,946	Closed	–
93	93 Procter & Gamble PG $385B	$0	0%	0 -2,619	Closed	–
94	94 Palantir PLTR $301B	$0	0%	0 -6,829	Closed	–
95	95 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -82,483	Closed	–
96	96 Royal Caribbean RCL $75B	$0	0%	0 -1,621	Closed	–
97	97 SoFi Technologies SOFI $15.7B	$0	0%	0 -21,684	Closed	–
98	98 Spotify SPOT $146B	$0	0%	0 -734	Closed	–
99	99 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -284,440	Closed	–
100	100 Synchrony SYF $22.5B	$0	0%	0 -5,349	Closed	–