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
$341M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$16.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Top Sells

1
+$19M
2
+$15.3M
3
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

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
$156B
$280K 0.08%
1,159
-6
CVX icon
102
Chevron
CVX
$332B
$276K 0.08%
1,808
-112
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$258K 0.08%
925
UPS icon
104
United Parcel Service
UPS
$90.7B
$250K 0.07%
+2,522
MA icon
105
Mastercard
MA
$484B
$228K 0.07%
400
+8
TFC icon
106
Truist Financial
TFC
$63.9B
$224K 0.07%
4,555
-336
MMM icon
107
3M
MMM
$89.1B
$221K 0.06%
1,382
+41
V icon
108
Visa
V
$633B
$217K 0.06%
620
-43
VUG icon
109
Vanguard Growth ETF
VUG
$202B
$216K 0.06%
442
-20
YUM icon
110
Yum! Brands
YUM
$44.5B
$215K 0.06%
1,421
+4
LLY icon
111
Eli Lilly
LLY
$929B
$213K 0.06%
+198
WMT icon
112
Walmart Inc
WMT
$954B
$213K 0.06%
+1,908
PH icon
113
Parker-Hannifin
PH
$119B
$206K 0.06%
234
-37
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-984
ANET icon
115
Arista Networks
ANET
$163B
– –
-2,681
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-243,563
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-361,454
COWG icon
118
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
– –
-399,396
DASH icon
119
DoorDash
DASH
$88.5B
– –
-1,428
DFIV icon
120
Dimensional International Value ETF
DFIV
$16.5B
– –
-193,749
EBAY icon
121
eBay
EBAY
$42B
– –
-5,289
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-140,385
FUTU icon
123
Futu Holdings
FUTU
$23.9B
– –
-1,911
IDXX icon
124
Idexx Laboratories
IDXX
$57.1B
– –
-725
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-11,597
2 3 4
5
6