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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
+6.15%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.74M
Cap. Flow
-$3.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
3
IAU icon
iShares Gold Trust
IAU
+$8.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$564K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M
2
SLV icon
iShares Silver Trust
SLV
+$8.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
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
CSCO icon
76
Cisco
CSCO
$456B
$299K 0.11%
5,614
-167
-3% -$8.12K
V icon
77
Visa
V
$697B
$270K 0.1%
983
-26
-3% -$7.03K
T icon
78
AT&T
T
$169B
$269K 0.1%
12,217
+2,148
+21% +$42.7K
KKR icon
79
KKR & Co
KKR
$92.2B
$259K 0.1%
+1,983
New +$235K
GLW icon
80
Corning
GLW
$108B
$258K 0.1%
+5,725
New +$241K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$257K 0.1%
1,055
+10
+1% +$2.33K
TFC icon
82
Truist Financial
TFC
$64.7B
$218K 0.08%
5,086
-1,499
-23% -$63.3K
MA icon
83
Mastercard
MA
$497B
$216K 0.08%
438
-113
-21% -$52.5K
ADBE icon
84
Adobe
ADBE
$99B
$209K 0.08%
403
-1
-0.2% -$548
MCD icon
85
McDonald's
MCD
$194B
$204K 0.08%
+670
New +$185K
ASML icon
86
ASML
ASML
$608B
– –
-207
Closed -$212K
CEG icon
87
Constellation Energy
CEG
$92.8B
– –
-2,351
Closed -$471K
COIN icon
88
Coinbase
COIN
$44.2B
– –
-1,375
Closed -$306K
CRWD icon
89
CrowdStrike
CRWD
$185B
– –
-4,052
Closed -$388K
DFIV icon
90
Dimensional International Value ETF
DFIV
$20.9B
– –
-40,973
Closed -$1.47M
ETN icon
91
Eaton
ETN
$150B
– –
-987
Closed -$309K
GRMN
92
Garmin
GRMN
$48.9B
– –
-1,994
Closed -$325K
LLY icon
93
Eli Lilly
LLY
$1.09T
– –
-255
Closed -$231K
LU icon
94
Lufax Holding
LU
$1.33B
– –
-41,642
Closed -$98.7K
MRK icon
95
Merck
MRK
$326B
– –
-1,830
Closed -$227K
MU icon
96
Micron Technology
MU
$927B
– –
-3,970
Closed -$522K
NRG icon
97
NRG Energy
NRG
$26.9B
– –
-5,234
Closed -$408K
PGR icon
98
Progressive
PGR
$128B
– –
-1,248
Closed -$259K
QCOM icon
99
Qualcomm
QCOM
$172B
– –
-1,895
Closed -$377K
SLV icon
100
iShares Silver Trust
SLV
$27.6B
– –
-328,416
Closed -$8.73M
1 2 3
4
5

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Yeomans Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Yeomans Consulting Group held 105 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yeomans Consulting Group's Q3 2024 filing shows 15 new, 28 increased, 39 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Yeomans Consulting Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M.
  • Yeomans Consulting Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $10.6M increase.
  • Yeomans Consulting Group's biggest Q3 2024 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Yeomans Consulting Group fully exited iShares Silver Trust in Q3 2024, selling an estimated $8.73M.
  • Yeomans Consulting Group's ten largest holdings make up 65% of its $267M portfolio in Q3 2024.
  • Yeomans Consulting Group opened 15 new positions and closed 20 in Q3 2024.
  • Yeomans Consulting Group's portfolio value rose 3.4% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q3 2024, filed 24 Oct 2024.