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
$267M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$8.79M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.77M
5
CVNA icon
Carvana
CVNA
+$649K

Top Sells

1
+$13.9M
2
+$8.73M
3
+$8.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 1.75%
3 Consumer Staples 1.62%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.11%
5,614
-167
77
$270K 0.1%
983
-26
78
$269K 0.1%
12,217
+2,148
79
$259K 0.1%
+1,983
80
$258K 0.1%
+5,725
81
$257K 0.1%
1,055
+10
82
$218K 0.08%
5,086
-1,499
83
$216K 0.08%
438
-113
84
$209K 0.08%
403
-1
85
$204K 0.08%
+670
86
– –
-987
87
– –
-207
88
– –
-2,351
89
– –
-1,375
90
– –
-1,013
91
– –
-40,973
92
– –
-1,994
93
– –
-255
94
– –
-41,642
95
– –
-1,830
96
– –
-3,970
97
– –
-5,234
98
– –
-1,248
99
– –
-1,895
100
– –
-328,416
1 2 3
4
5