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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
+7.46%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
+$15M
Cap. Flow %
6.55%
Top 10 Hldgs %
68.84%
Holding
84
New
18
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.14%
4 Financials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$12B
– –
-10,967
Closed -$387K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-234,879
Closed -$17.7M
INTC icon
78
Intel
INTC
$429B
– –
-4,839
Closed -$243K
LLY icon
79
Eli Lilly
LLY
$1.09T
– –
-876
Closed -$511K
PEP icon
80
PepsiCo
PEP
$197B
– –
-1,222
Closed -$208K
PLTR icon
81
Palantir
PLTR
$297B
– –
-20,662
Closed -$355K
SLV icon
82
iShares Silver Trust
SLV
$27.6B
– –
-63,207
Closed -$1.38M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-8,176
Closed -$392K
SPLK
84
DELISTED
Splunk Inc
SPLK
– –
-2,762
Closed -$421K
1 2 3
4

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Yeomans Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Yeomans Consulting Group held 84 positions worth $228M, up 14% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yeomans Consulting Group deployed $15M of net new capital in Q1 2024, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • Yeomans Consulting Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.
  • Yeomans Consulting Group added most to Vanguard Growth ETF in Q1 2024, an estimated $5.4M increase.
  • Yeomans Consulting Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • Yeomans Consulting Group fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $17.7M.
  • Yeomans Consulting Group's ten largest holdings make up 69% of its $228M portfolio in Q1 2024.
  • Yeomans Consulting Group opened 18 new positions and closed 12 in Q1 2024.
  • Yeomans Consulting Group's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Yeomans Consulting Group's 13F filing for Q1 2024, filed 30 Apr 2024.