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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
-0.36%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.33M
Cap. Flow
-$2.59M
Cap. Flow %
-1%
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.92M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
BDN
Brandywine Realty Trust
BDN
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.26%
3 Consumer Discretionary 1.16%
4 Communication Services 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$47.5B
– –
-9,185
Closed -$374K
FAST icon
77
Fastenal
FAST
$54.8B
– –
-10,002
Closed -$360K
FICO icon
78
Fair Isaac
FICO
$31.8B
– –
-174
Closed -$346K
HOOD icon
79
Robinhood
HOOD
$80.7B
– –
-9,116
Closed -$340K
HRL icon
80
Hormel Foods
HRL
$14.2B
– –
-7,010
Closed -$220K
HWM icon
81
Howmet Aerospace
HWM
$109B
– –
-3,058
Closed -$334K
IDU icon
82
iShares US Utilities ETF
IDU
$1.37B
– –
-8,642
Closed -$831K
IRM icon
83
Iron Mountain
IRM
$35.9B
– –
-3,104
Closed -$326K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-8,864
Closed -$852K
IYF icon
85
iShares US Financials ETF
IYF
$4.65B
– –
-7,547
Closed -$835K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-30,463
Closed -$817K
KC
87
Kingsoft Cloud Holdings
KC
$2.96B
– –
-30,350
Closed -$318K
KMI icon
88
Kinder Morgan
KMI
$70.9B
– –
-13,078
Closed -$358K
MSTR icon
89
Strategy Inc
MSTR
$34.1B
– –
-1,186
Closed -$343K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-87,017
Closed -$18M
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.53B
– –
-12,693
Closed -$327K
ORCL icon
92
Oracle
ORCL
$339B
– –
-2,946
Closed -$491K
PG icon
93
Procter & Gamble
PG
$340B
– –
-2,619
Closed -$439K
PLTR icon
94
Palantir
PLTR
$295B
– –
-6,829
Closed -$516K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-82,483
Closed -$14.7M
RCL icon
96
Royal Caribbean
RCL
$86.8B
– –
-1,621
Closed -$374K
SOFI icon
97
SoFi Technologies
SOFI
$19.6B
– –
-21,684
Closed -$334K
SPOT icon
98
Spotify
SPOT
$108B
– –
-734
Closed -$328K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-284,440
Closed -$14.5M
SYF icon
100
Synchrony
SYF
$24.4B
– –
-5,349
Closed -$348K
1 2 3
4
5

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OFS
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LODC
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MWM
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TPW
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Yeomans Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Yeomans Consulting Group held 109 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yeomans Consulting Group's Q1 2025 filing shows 12 new, 28 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 204,453 shares worth $19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 204,453 shares worth $19M.
  • Yeomans Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31M increase.
  • Yeomans Consulting Group's biggest Q1 2025 reduction was Brandywine Realty Trust, cutting an estimated $14.6M.
  • Yeomans Consulting Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $18M.
  • Yeomans Consulting Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2025.
  • Yeomans Consulting Group opened 12 new positions and closed 41 in Q1 2025.
  • Yeomans Consulting Group's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q1 2025, filed 5 May 2025.