YCG

Yeomans Consulting Group Portfolio holdings

AUM $242M
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$4.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$19M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$11M
5
VT icon
Vanguard Total World Stock ETF
VT
$6.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.5M
4
BDN
Brandywine Realty Trust
BDN
$13.2M
5
VUG icon
Vanguard Growth ETF
VUG
$7.55M

Sector Composition

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 Shares
Change % 		Capital Flow
CVNA icon
76
Carvana
CVNA
$51.4B
– –
-1,837
Closed -$374K
FAST icon
77
Fastenal
FAST
$57B
– –
-5,001
Closed -$360K
FICO icon
78
Fair Isaac
FICO
$36.5B
– –
-174
Closed -$346K
HOOD icon
79
Robinhood
HOOD
$92.4B
– –
-9,116
Closed -$340K
HRL icon
80
Hormel Foods
HRL
$14B
– –
-7,010
Closed -$220K
HWM icon
81
Howmet Aerospace
HWM
$70.2B
– –
-3,058
Closed -$334K
IDU icon
82
iShares US Utilities ETF
IDU
$1.65B
– –
-8,642
Closed -$831K
IRM icon
83
Iron Mountain
IRM
$27.3B
– –
-3,104
Closed -$326K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-8,864
Closed -$852K
IYF icon
85
iShares US Financials ETF
IYF
$4.06B
– –
-7,547
Closed -$835K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$619M
– –
-30,463
Closed -$817K
KC
87
Kingsoft Cloud Holdings
KC
$4.04B
– –
-30,350
Closed -$318K
KMI icon
88
Kinder Morgan
KMI
$60B
– –
-13,078
Closed -$358K
MSTR icon
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-1,186
Closed -$343K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-87,017
Closed -$18M
NCLH icon
91
Norwegian Cruise Line
NCLH
$11.2B
– –
-12,693
Closed -$327K
ORCL icon
92
Oracle
ORCL
$635B
– –
-2,946
Closed -$491K
PG icon
93
Procter & Gamble
PG
$368B
– –
-2,619
Closed -$439K
PLTR icon
94
Palantir
PLTR
$372B
– –
-6,829
Closed -$516K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-82,483
Closed -$14.7M
RCL icon
96
Royal Caribbean
RCL
$98.7B
– –
-1,621
Closed -$374K
SOFI icon
97
SoFi Technologies
SOFI
$30.6B
– –
-21,684
Closed -$334K
SPOT icon
98
Spotify
SPOT
$140B
– –
-734
Closed -$328K
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-284,440
Closed -$14.5M
SYF icon
100
Synchrony
SYF
$28.4B
– –
-5,349
Closed -$348K
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