YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$11.8M
4
SLV icon
iShares Silver Trust
SLV
+$8.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$3.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$265K 0.1%
1,009
-21
77
$259K 0.1%
+1,248
78
$256K 0.1%
6,585
+700
79
$243K 0.09%
+551
80
$240K 0.09%
+1,045
81
$232K 0.09%
3,440
-370
82
$231K 0.09%
+255
83
$227K 0.09%
1,830
-138
84
$224K 0.09%
+404
85
$219K 0.08%
+1,457
86
$212K 0.08%
+207
87
$207K 0.08%
+2,193
88
$200K 0.08%
+2,277
89
$192K 0.07%
+10,069
90
$98.7K 0.04%
+41,642
91
– –
-11,294
92
– –
-2,770
93
– –
-6,684
94
– –
-2,114
95
– –
-1,985
96
– –
-4,430
97
– –
-392
98
– –
-2,084
99
– –
-4,088
100
– –
-2,050
1 2 3
4
5