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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
+2.74%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
10.36%
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
30
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$11.9M
4
SLV icon
iShares Silver Trust
SLV
+$8.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.63M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$686B
$265K 0.1%
1,009
-21
-2% -$5.76K
PGR icon
77
Progressive
PGR
$123B
$259K 0.1%
+1,248
New +$261K
TFC icon
78
Truist Financial
TFC
$62.3B
$256K 0.1%
6,585
+700
+12% +$26.4K
MA icon
79
Mastercard
MA
$484B
$243K 0.09%
+551
New +$251K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19B
$240K 0.09%
+1,045
New +$240K
NFLX icon
81
Netflix
NFLX
$285B
$232K 0.09%
3,440
-370
-10% -$23.1K
LLY icon
82
Eli Lilly
LLY
$1.02T
$231K 0.09%
+255
New +$204K
MRK icon
83
Merck
MRK
$307B
$227K 0.09%
1,830
-138
-7% -$17.8K
ADBE icon
84
Adobe
ADBE
$93.3B
$224K 0.09%
+404
New +$196K
IYW icon
85
iShares US Technology ETF
IYW
$24.1B
$219K 0.08%
+1,457
New +$201K
ASML icon
86
ASML
ASML
$668B
$212K 0.08%
+207
New +$199K
IYF icon
87
iShares US Financials ETF
IYF
$4.35B
$207K 0.08%
+2,193
New +$205K
IDU icon
88
iShares US Utilities ETF
IDU
$1.38B
$200K 0.08%
+2,277
New +$200K
T icon
89
AT&T
T
$153B
$192K 0.07%
+10,069
New +$175K
LU icon
90
Lufax Holding
LU
$1.18B
$98.7K 0.04%
+41,642
New +$159K
AFRM icon
91
Affirm
AFRM
$25.2B
– –
-11,294
Closed -$421K
AMD icon
92
Advanced Micro Devices
AMD
$821B
– –
-2,770
Closed -$500K
ANET icon
93
Arista Networks
ANET
$213B
– –
-6,684
Closed -$485K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,114
Closed -$841K
DIS icon
95
Walt Disney
DIS
$167B
– –
-1,985
Closed -$243K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-4,430
Closed -$241K
FICO icon
97
Fair Isaac
FICO
$29.3B
– –
-392
Closed -$490K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,084
Closed -$261K
MMM icon
99
3M
MMM
$83B
– –
-4,088
Closed -$363K
PANW icon
100
Palo Alto Networks
PANW
$284B
– –
-2,050
Closed -$291K
1 2 3
4
5

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TAM
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OFS
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LODC
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PPH
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TPW
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Yeomans Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Yeomans Consulting Group held 105 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yeomans Consulting Group deployed $26.8M of net new capital in Q2 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.5M trimmed.

  • Yeomans Consulting Group's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.
  • Yeomans Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $17.4M increase.
  • Yeomans Consulting Group's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.5M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones REIT ETF in Q2 2024, selling an estimated $1.14M.
  • Yeomans Consulting Group's ten largest holdings make up 67% of its $259M portfolio in Q2 2024.
  • Yeomans Consulting Group opened 33 new positions and closed 15 in Q2 2024.
  • Yeomans Consulting Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q2 2024, filed 25 Jul 2024.