YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.7M
3
+$8.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.35M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$189B
$378K 0.13%
3,035
-87
WBD icon
77
Warner Bros
WBD
$70.9B
$367K 0.13%
+18,966
DB icon
78
Deutsche Bank
DB
$74.3B
$360K 0.12%
10,148
-353
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.12%
721
-16
ASTS icon
80
AST SpaceMobile
ASTS
$32.2B
$351K 0.12%
+6,167
LITE icon
81
Lumentum
LITE
$23B
$349K 0.12%
+2,037
RDDT icon
82
Reddit
RDDT
$43.8B
$342K 0.12%
+1,689
MP icon
83
MP Materials
MP
$12.2B
$341K 0.12%
5,041
-4,067
FUTU icon
84
Futu Holdings
FUTU
$23.9B
$337K 0.12%
+1,911
TME icon
85
Tencent Music
TME
$25.5B
$337K 0.12%
+14,577
T icon
86
AT&T
T
$167B
$331K 0.11%
11,997
-130
COST icon
87
Costco
COST
$428B
$313K 0.11%
341
-51
CVX icon
88
Chevron
CVX
$332B
$297K 0.1%
1,920
+50
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$294K 0.1%
3,630
+224
LOW icon
90
Lowe's Companies
LOW
$156B
$289K 0.1%
+1,165
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$272K 0.09%
925
-43
V icon
92
Visa
V
$633B
$231K 0.08%
663
-324
MA icon
93
Mastercard
MA
$484B
$225K 0.08%
392
+5
TFC icon
94
Truist Financial
TFC
$63.9B
$223K 0.08%
4,891
-287
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$223K 0.08%
462
-139
YUM icon
96
Yum! Brands
YUM
$44.5B
$217K 0.07%
1,417
-6
MMM icon
97
3M
MMM
$89.1B
$209K 0.07%
1,341
-6
PH icon
98
Parker-Hannifin
PH
$119B
$205K 0.07%
+271
MCD icon
99
McDonald's
MCD
$219B
$203K 0.07%
676
-3
AXON icon
100
Axon Enterprise
AXON
$50.5B
– –
-870
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4
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