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
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
TSLA icon
Tesla
TSLA
+$980K

Top Sells

1
+$19.6M
2
+$3.58M
3
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

1 Real Estate 6.47%
2 Technology 3.36%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.12%
8,334
-1,767
77
$333K 0.12%
+2,533
78
$332K 0.12%
+13,320
79
$328K 0.12%
734
-151
80
$327K 0.12%
+12,693
81
$326K 0.12%
3,104
-1,627
82
$319K 0.12%
630
-34
83
$318K 0.12%
+30,350
84
$315K 0.12%
998
+15
85
$313K 0.12%
+5,145
86
$302K 0.11%
+273
87
$287K 0.11%
2,542
-2,232
88
$280K 0.1%
+7,291
89
$276K 0.1%
+7,529
90
$269K 0.1%
+7,386
91
$266K 0.1%
+2,506
92
$264K 0.1%
11,601
-616
93
$260K 0.1%
1,023
-32
94
$220K 0.08%
7,010
-3,452
95
$220K 0.08%
5,062
-24
96
$219K 0.08%
415
-23
97
$201K 0.08%
+837
98
– –
-403
99
– –
-3,240
100
– –
-26,255
1 2 3
4
5