YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
31
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $265K | 0.1% |
1,009
-21
| -2% | -$5.51K |
|
77
Progressive
PGR
$145B
| $259K | 0.1% |
+1,248
| New | +$259K |
|
78
Truist Financial
TFC
$60.4B
| $256K | 0.1% |
6,585
+700
| +12% | +$27.2K |
|
79
Mastercard
MA
$538B
| $243K | 0.09% |
+551
| New | +$243K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $240K | 0.09% |
+1,045
| New | +$240K |
|
81
Netflix
NFLX
$513B
| $232K | 0.09% |
344
-37
| -10% | -$25K |
|
82
Eli Lilly
LLY
$657B
| $231K | 0.09% |
+255
| New | +$231K |
|
83
Merck
MRK
$210B
| $227K | 0.09% |
1,830
-138
| -7% | -$17.1K |
|
84
Adobe
ADBE
$151B
| $224K | 0.09% |
+404
| New | +$224K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $219K | 0.08% |
+1,457
| New | +$219K |
|
86
ASML
ASML
$292B
| $212K | 0.08% |
+207
| New | +$212K |
|
87
iShares US Financials ETF
IYF
$4.06B
| $207K | 0.08% |
+2,193
| New | +$207K |
|
88
iShares US Utilities ETF
IDU
$1.65B
| $200K | 0.08% |
+2,277
| New | +$200K |
|
89
AT&T
T
$209B
| $192K | 0.07% |
+10,069
| New | +$192K |
|
90
Lufax Holding
LU
$2.55B
| $98.7K | 0.04% |
+41,642
| New | +$98.7K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,430
| Closed | -$241K |
|
92
Affirm
AFRM
$28.8B
| – | – |
-11,294
| Closed | -$421K |
|
93
Advanced Micro Devices
AMD
$264B
| – | – |
-2,770
| Closed | -$500K |
|
94
Arista Networks
ANET
$172B
| – | – |
-1,671
| Closed | -$485K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,114
| Closed | -$841K |
|
96
Walt Disney
DIS
$213B
| – | – |
-1,985
| Closed | -$243K |
|
97
Fair Isaac
FICO
$36.5B
| – | – |
-392
| Closed | -$490K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,084
| Closed | -$261K |
|
99
3M
MMM
$82.8B
| – | – |
-3,418
| Closed | -$363K |
|
100
Palo Alto Networks
PANW
$127B
| – | – |
-1,025
| Closed | -$291K |
|