YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+6.15%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$8.79M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.77M |
| 5 |
Carvana
CVNA
|
$649K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$13.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $299K | 0.11% |
5,614
-167
| -3% | -$8.89K |
|
77
Visa
V
$683B
| $270K | 0.1% |
983
-26
| -3% | -$7.15K |
|
78
AT&T
T
$209B
| $269K | 0.1% |
12,217
+2,148
| +21% | +$47.3K |
|
79
KKR & Co
KKR
$124B
| $259K | 0.1% |
+1,983
| New | +$259K |
|
80
Corning
GLW
$57.4B
| $258K | 0.1% |
+5,725
| New | +$258K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $257K | 0.1% |
1,055
+10
| +1% | +$2.44K |
|
82
Truist Financial
TFC
$60.4B
| $218K | 0.08% |
5,086
-1,499
| -23% | -$64.1K |
|
83
Mastercard
MA
$538B
| $216K | 0.08% |
438
-113
| -21% | -$55.8K |
|
84
Adobe
ADBE
$151B
| $209K | 0.08% |
403
-1
| -0.2% | -$518 |
|
85
McDonald's
MCD
$224B
| $204K | 0.08% |
+670
| New | +$204K |
|
86
ASML
ASML
$292B
| – | – |
-207
| Closed | -$212K |
|
87
Constellation Energy
CEG
$96.2B
| – | – |
-2,351
| Closed | -$471K |
|
88
Coinbase
COIN
$78.2B
| – | – |
-1,375
| Closed | -$306K |
|
89
CrowdStrike
CRWD
$106B
| – | – |
-1,013
| Closed | -$388K |
|
90
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-40,973
| Closed | -$1.47M |
|
91
Eaton
ETN
$136B
| – | – |
-987
| Closed | -$309K |
|
92
Garmin
GRMN
$46.5B
| – | – |
-1,994
| Closed | -$325K |
|
93
Eli Lilly
LLY
$657B
| – | – |
-255
| Closed | -$231K |
|
94
Lufax Holding
LU
$2.55B
| – | – |
-41,642
| Closed | -$98.7K |
|
95
Merck
MRK
$210B
| – | – |
-1,830
| Closed | -$227K |
|
96
Micron Technology
MU
$133B
| – | – |
-3,970
| Closed | -$522K |
|
97
NRG Energy
NRG
$28.2B
| – | – |
-5,234
| Closed | -$408K |
|
98
Progressive
PGR
$145B
| – | – |
-1,248
| Closed | -$259K |
|
99
Qualcomm
QCOM
$173B
| – | – |
-1,895
| Closed | -$377K |
|
|
100
iShares Silver Trust
SLV
$19.6B
| – | – |
-328,416
| Closed | -$8.73M |
|