YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.91M

Top Sells

1
+$19M
2
+$15.2M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M

Sector Composition

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
76
$299K 0.12%
+1,384
77
$297K 0.12%
3,287
-515
78
$295K 0.12%
+1,228
79
$292K 0.12%
+7,221
80
$291K 0.12%
+403
81
$291K 0.12%
+7,902
82
$291K 0.12%
+5,214
83
$290K 0.12%
+3,341
84
$287K 0.12%
+935
85
$287K 0.12%
+9,108
86
$285K 0.12%
+844
87
$281K 0.12%
+571
88
$275K 0.11%
+951
89
$274K 0.11%
968
-84
90
$273K 0.11%
3,406
-500
91
$272K 0.11%
1,870
-125
92
$261K 0.11%
601
-29,429
93
$246K 0.1%
+2,353
94
$229K 0.09%
5,178
+116
95
$219K 0.09%
387
-31
96
$214K 0.09%
+1,423
97
$208K 0.09%
+2,115
98
$207K 0.09%
+1,347
99
$202K 0.08%
679
-20
100
$51.2K 0.02%
11,841
-250
1 2 3
4
5