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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
+9.16%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.7M
Cap. Flow
-$32.9M
Cap. Flow %
-13.59%
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.61%
3 Consumer Staples 1.59%
4 Communication Services 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$95.1B
$299K 0.12%
+1,384
New +$250K
VRNA
77
DELISTED
Verona Pharma
VRNA
$297K 0.12%
3,287
-515
-14% -$38.1K
TTWO icon
78
Take-Two Interactive
TTWO
$44.4B
$295K 0.12%
+1,228
New +$277K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$292K 0.12%
+7,221
New +$277K
SPOT icon
80
Spotify
SPOT
$101B
$291K 0.12%
+403
New +$259K
MOS icon
81
The Mosaic Company
MOS
$7.12B
$291K 0.12%
+7,902
New +$253K
EQT icon
82
EQT Corp
EQT
$30.7B
$291K 0.12%
+5,214
New +$281K
TPR icon
83
Tapestry
TPR
$28.5B
$290K 0.12%
+3,341
New +$253K
ZS icon
84
Zscaler
ZS
$24.2B
$287K 0.12%
+935
New +$233K
MP icon
85
MP Materials
MP
$8.14B
$287K 0.12%
+9,108
New +$232K
CVNA icon
86
Carvana
CVNA
$45.9B
$285K 0.12%
+4,220
New +$231K
CRWD icon
87
CrowdStrike
CRWD
$202B
$281K 0.12%
+2,284
New +$248K
VRSN icon
88
VeriSign
VRSN
$25.3B
$275K 0.11%
+951
New +$258K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19B
$274K 0.11%
968
-84
-8% -$21.7K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$273K 0.11%
3,406
-500
-13% -$39.4K
CVX icon
91
Chevron
CVX
$378B
$272K 0.11%
1,870
-125
-6% -$17.6K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$261K 0.11%
3,606
-176,574
-98% -$11.6M
UPS icon
93
United Parcel Service
UPS
$96.2B
$246K 0.1%
+2,353
New +$231K
TFC icon
94
Truist Financial
TFC
$62.3B
$229K 0.09%
5,178
+116
+2% +$4.54K
MA icon
95
Mastercard
MA
$484B
$219K 0.09%
387
-31
-7% -$17.1K
YUM icon
96
Yum! Brands
YUM
$40.6B
$214K 0.09%
+1,423
New +$208K
WMT icon
97
Walmart Inc
WMT
$893B
$208K 0.09%
+2,115
New +$202K
MMM icon
98
3M
MMM
$83B
$207K 0.09%
+1,347
New +$193K
MCD icon
99
McDonald's
MCD
$190B
$202K 0.08%
679
-20
-3% -$6.17K
BDN
100
Brandywine Realty Trust
BDN
$537M
$51.2K 0.02%
11,841
-250
-2% -$1.04K
1 2 3
4
5

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Yeomans Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Yeomans Consulting Group held 111 positions worth $242M, down 6.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yeomans Consulting Group withdrew a net $32.9M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Yeomans Consulting Group opened a new position in iShares US Real Estate ETF worth $11.7M.

  • Yeomans Consulting Group's largest Q2 2025 buy was iShares US Real Estate ETF: 122,620 shares worth $11.7M.
  • Yeomans Consulting Group added most to Philip Morris in Q2 2025, an estimated $282K increase.
  • Yeomans Consulting Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Yeomans Consulting Group fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 54% of its $242M portfolio in Q2 2025.
  • Yeomans Consulting Group opened 43 new positions and closed 11 in Q2 2025.
  • Yeomans Consulting Group's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Yeomans Consulting Group's 13F filing for Q2 2025, filed 21 Jul 2025.