We are live on ! Find out more
YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$51.5M
Cap. Flow
+$44.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
58.5%
Holding
137
New
38
Increased
37
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$16.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.4M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Staples 1.56%
3 Communication Services 1.47%
4 Consumer Discretionary 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$115B
$280K 0.08%
1,159
-6
-0.5% -$1.44K
CVX icon
102
Chevron
CVX
$378B
$276K 0.08%
1,808
-112
-6% -$17.1K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$258K 0.08%
925
– –
UPS icon
104
United Parcel Service
UPS
$96.2B
$250K 0.07%
+2,522
New +$236K
MA icon
105
Mastercard
MA
$484B
$228K 0.07%
400
+8
+2% +$4.47K
TFC icon
106
Truist Financial
TFC
$62.3B
$224K 0.07%
4,555
-336
-7% -$15.5K
MMM icon
107
3M
MMM
$83B
$221K 0.06%
1,382
+41
+3% +$6.7K
V icon
108
Visa
V
$686B
$217K 0.06%
620
-43
-6% -$14.7K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$216K 0.06%
2,652
-120
-4% -$9.74K
YUM icon
110
Yum! Brands
YUM
$40.6B
$215K 0.06%
1,421
+4
+0.3% +$593
LLY icon
111
Eli Lilly
LLY
$1.02T
$213K 0.06%
+198
New +$189K
WMT icon
112
Walmart Inc
WMT
$893B
$213K 0.06%
+1,908
New +$205K
PH icon
113
Parker-Hannifin
PH
$120B
$206K 0.06%
234
-37
-14% -$30.3K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-984
Closed -$453K
ANET icon
115
Arista Networks
ANET
$213B
– –
-2,681
Closed -$400K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-243,563
Closed -$19M
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-361,454
Closed -$7.56M
COWG icon
118
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
-399,396
Closed -$14.6M
DASH icon
119
DoorDash
DASH
$82.4B
– –
-1,428
Closed -$382K
DFIV icon
120
Dimensional International Value ETF
DFIV
$20.4B
– –
-193,749
Closed -$8.97M
EBAY icon
121
eBay
EBAY
$50.7B
– –
-5,289
Closed -$463K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-140,385
Closed -$7.15M
FUTU icon
123
Futu Holdings
FUTU
$13.8B
– –
-1,911
Closed -$337K
IDXX icon
124
Idexx Laboratories
IDXX
$44.5B
– –
-725
Closed -$450K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-11,597
Closed -$1.21M
2 3 4
5
6

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Yeomans Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Yeomans Consulting Group held 137 positions worth $341M, up 18% from $290M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yeomans Consulting Group deployed $44.2M of net new capital in Q4 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $6.49M trimmed.

  • Yeomans Consulting Group's largest Q4 2025 buy was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.
  • Yeomans Consulting Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $10.2M increase.
  • Yeomans Consulting Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $6.49M.
  • Yeomans Consulting Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 58% of its $341M portfolio in Q4 2025.
  • Yeomans Consulting Group opened 38 new positions and closed 24 in Q4 2025.
  • Yeomans Consulting Group's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.