YCG

Yeomans Consulting Group Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

-$8.33M (-3%)

Cap. Flow

+$58.9M

Cap. Flow % of AUM

22.77%

Top 10 Holdings %Top 10 Hldgs %

65.86%

Holding

109

New

12

Increased

28

Reduced

26

Closed

41

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$29.5M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$19.5M
3	iShares S&P 500 Growth ETF IVW	$19M
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$11M
5	Vanguard Total World Stock ETF VT	$6.7M

Top Sells

1	BDN Brandywine Realty Trust BDN	$13.2M
2	Vanguard Growth ETF VUG	$7.55M
3	Invesco QQQ Trust QQQ	$3.51M
4	Vanguard Extended Market ETF VXF	$2.49M
5	iShares Gold Trust IAU	$1.57M

Sector Composition

1	Technology	2.19%
2	Consumer Staples	1.26%
3	Consumer Discretionary	1.07%
4	Communication Services	1.04%
5	Financials	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Toast TOST $25.5B	$0	0%	0 -7,386	Closed	–
102	102 Texas Pacific Land TPL $25.6B	$0	0%	0 -273	Closed	–
103	103 Targa Resources TRGP $36.2B	$0	0%	0 -2,552	Closed	–
104	104 Tesla TSLA $951B	$0	0%	0 -2,426	Closed	–
105	105 United Airlines UAL $27.5B	$0	0%	0 -4,936	Closed	–
106	106 Vertiv VRT $44B	$0	0%	0 -2,952	Closed	–
107	107 Vistra VST $58.9B	$0	0%	0 -3,184	Closed	–
108	108 Verizon VZ $185B	$0	0%	0 -8,334	Closed	–
109	109 Williams Companies WMB $73.9B	$0	0%	0 -6,594	Closed	–