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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
10.36%
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
30
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$11.9M
4
SLV icon
iShares Silver Trust
SLV
+$8.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.63M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$23.5B
– –
-4,398
Closed -$530K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-12,146
Closed -$1.14M
UBER icon
103
Uber
UBER
$147B
– –
-4,185
Closed -$322K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-1,654
Closed -$258K
ZS icon
105
Zscaler
ZS
$24.2B
– –
-1,658
Closed -$319K
1 2 3 4
5

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LODC
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Yeomans Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Yeomans Consulting Group held 105 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yeomans Consulting Group deployed $26.8M of net new capital in Q2 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.5M trimmed.

  • Yeomans Consulting Group's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.
  • Yeomans Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $17.4M increase.
  • Yeomans Consulting Group's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.5M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones REIT ETF in Q2 2024, selling an estimated $1.14M.
  • Yeomans Consulting Group's ten largest holdings make up 67% of its $259M portfolio in Q2 2024.
  • Yeomans Consulting Group opened 33 new positions and closed 15 in Q2 2024.
  • Yeomans Consulting Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q2 2024, filed 25 Jul 2024.