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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
+2.41%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$461K
Cap. Flow
-$1.84M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$827K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

Rank Sector Weight
1 Real Estate 6.47%
2 Technology 3.24%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$333K 0.12%
8,334
-1,767
-17% -$74.5K
CBRE icon
77
CBRE Group
CBRE
$43.1B
$333K 0.12%
+2,533
New +$332K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.7B
$332K 0.12%
+13,320
New +$312K
SPOT icon
79
Spotify
SPOT
$105B
$328K 0.12%
734
-151
-17% -$64.7K
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.74B
$327K 0.12%
+12,693
New +$321K
IRM icon
81
Iron Mountain
IRM
$37.4B
$326K 0.12%
3,104
-1,627
-34% -$191K
UNH icon
82
UnitedHealth
UNH
$389B
$319K 0.12%
630
-34
-5% -$19.3K
KC
83
Kingsoft Cloud Holdings
KC
$3.03B
$318K 0.12%
+30,350
New +$173K
V icon
84
Visa
V
$697B
$315K 0.12%
998
+15
+2% +$4.51K
AFRM icon
85
Affirm
AFRM
$24.2B
$313K 0.12%
+5,145
New +$286K
TPL icon
86
Texas Pacific Land
TPL
$26.9B
$302K 0.11%
+819
New +$335K
CAVA icon
87
CAVA Group
CAVA
$7.57B
$287K 0.11%
2,542
-2,232
-47% -$298K
QFIN icon
88
Qfin Holdings
QFIN
$1.66B
$280K 0.1%
+7,291
New +$252K
EMBJ
89
Embraer S.A. ADS
EMBJ
$12.3B
$276K 0.1%
+7,529
New +$271K
TOST icon
90
Toast
TOST
$18.8B
$269K 0.1%
+7,386
New +$260K
SE icon
91
Sea Limited
SE
$65.8B
$266K 0.1%
+2,506
New +$263K
T icon
92
AT&T
T
$169B
$264K 0.1%
11,601
-616
-5% -$13.9K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$260K 0.1%
1,023
-32
-3% -$8.24K
HRL icon
94
Hormel Foods
HRL
$14.1B
$220K 0.08%
7,010
-3,452
-33% -$108K
TFC icon
95
Truist Financial
TFC
$64.7B
$220K 0.08%
5,062
-24
-0.5% -$1.07K
MA icon
96
Mastercard
MA
$497B
$219K 0.08%
415
-23
-5% -$11.9K
VB icon
97
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.08%
+837
New +$206K
ADBE icon
98
Adobe
ADBE
$99B
– –
-403
Closed -$209K
ANET icon
99
Arista Networks
ANET
$214B
– –
-3,240
Closed -$311K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-26,255
Closed -$1.22M
1 2 3
4
5

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TAM
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OFS
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LODC
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MWM
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PPH
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TPW
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Yeomans Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Yeomans Consulting Group held 112 positions worth $267M, down 0.17% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yeomans Consulting Group's Q4 2024 filing shows 27 new, 25 increased, 44 reduced and 15 closed positions. Its largest new stake was Brandywine Realty Trust: 2,967,332 shares worth $16.6M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q4 2024 buy was Brandywine Realty Trust: 2,967,332 shares worth $16.6M.
  • Yeomans Consulting Group added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.24M increase.
  • Yeomans Consulting Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Yeomans Consulting Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $19.6M.
  • Yeomans Consulting Group's ten largest holdings make up 63% of its $267M portfolio in Q4 2024.
  • Yeomans Consulting Group opened 27 new positions and closed 15 in Q4 2024.
  • Yeomans Consulting Group's portfolio value fell 0.17% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q4 2024, filed 17 Jan 2025.