YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$16.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Top Sells

1
+$19M
2
+$15.3M
3
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

1 Technology 4.67%
2 Consumer Staples 1.56%
3 Communication Services 1.47%
4 Consumer Discretionary 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$373B
$398K 0.12%
4,245
-2,085
HOOD icon
77
Robinhood
HOOD
$97.8B
$395K 0.12%
3,492
+24
FSLR icon
78
First Solar
FSLR
$26.2B
$392K 0.11%
+1,499
BK icon
79
Bank of New York Mellon
BK
$83.5B
$390K 0.11%
3,362
-183
XOM icon
80
Exxon Mobil
XOM
$548B
$389K 0.11%
3,235
-170
APH icon
81
Amphenol
APH
$189B
$385K 0.11%
2,846
-189
BLTE
82
Belite Bio
BLTE
$5.82B
$384K 0.11%
+2,399
INTC icon
83
Intel
INTC
$224B
$382K 0.11%
+10,342
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.11%
755
+34
STX icon
85
Seagate
STX
$71.1B
$378K 0.11%
1,374
-390
DB icon
86
Deutsche Bank
DB
$74.3B
$376K 0.11%
9,759
-389
MPWR icon
87
Monolithic Power Systems
MPWR
$49.5B
$373K 0.11%
+411
VRT icon
88
Vertiv
VRT
$67.6B
$370K 0.11%
+2,285
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$22.1B
$370K 0.11%
+5,380
AU icon
90
AngloGold Ashanti
AU
$50B
$364K 0.11%
+4,263
JMIA
91
Jumia Technologies
JMIA
$1.52B
$359K 0.11%
28,780
-10,315
SOFI icon
92
SoFi Technologies
SOFI
$33B
$345K 0.1%
13,175
-4,679
MP icon
93
MP Materials
MP
$12.2B
$328K 0.1%
6,483
+1,442
INSM icon
94
Insmed
INSM
$34.4B
$326K 0.1%
+1,871
T icon
95
AT&T
T
$167B
$322K 0.09%
12,958
+961
CAN
96
Canaan Creative
CAN
$535M
$320K 0.09%
+463,223
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$314K 0.09%
+1,002
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$304K 0.09%
+1,713
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$296K 0.09%
3,669
+39
COST icon
100
Costco
COST
$428B
$294K 0.09%
341
2 3
4
5 6