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
$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
SNOW icon
76
Snowflake
SNOW
$81.6B
$299K 0.12%
+1,384
VRNA
77
DELISTED
Verona Pharma
VRNA
$297K 0.12%
3,287
-515
TTWO icon
78
Take-Two Interactive
TTWO
$48.2B
$295K 0.12%
+1,228
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$292K 0.12%
+7,221
SPOT icon
80
Spotify
SPOT
$138B
$291K 0.12%
+403
MOS icon
81
The Mosaic Company
MOS
$9.31B
$291K 0.12%
+7,902
EQT icon
82
EQT Corp
EQT
$33.7B
$291K 0.12%
+5,214
TPR icon
83
Tapestry
TPR
$24.2B
$290K 0.12%
+3,341
ZS icon
84
Zscaler
ZS
$47.5B
$287K 0.12%
+935
MP icon
85
MP Materials
MP
$14.3B
$287K 0.12%
+9,108
CVNA icon
86
Carvana
CVNA
$46.1B
$285K 0.12%
+844
CRWD icon
87
CrowdStrike
CRWD
$122B
$281K 0.12%
+571
VRSN icon
88
VeriSign
VRSN
$24.7B
$275K 0.11%
+951
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$274K 0.11%
968
-84
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$273K 0.11%
3,406
-500
CVX icon
91
Chevron
CVX
$308B
$272K 0.11%
1,870
-125
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$261K 0.11%
601
-29,429
UPS icon
93
United Parcel Service
UPS
$73.2B
$246K 0.1%
+2,353
TFC icon
94
Truist Financial
TFC
$54.9B
$229K 0.09%
5,178
+116
MA icon
95
Mastercard
MA
$507B
$219K 0.09%
387
-31
YUM icon
96
Yum! Brands
YUM
$40.3B
$214K 0.09%
+1,423
WMT icon
97
Walmart
WMT
$859B
$208K 0.09%
+2,115
MMM icon
98
3M
MMM
$81.3B
$207K 0.09%
+1,347
MCD icon
99
McDonald's
MCD
$220B
$202K 0.08%
679
-20
BDN
100
Brandywine Realty Trust
BDN
$641M
$51.2K 0.02%
11,841
-250
1 2 3
4
5