YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
31
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| – | – |
-4,398
| Closed | -$530K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-12,146
| Closed | -$1.14M |
|
103
Uber
UBER
$196B
| – | – |
-4,185
| Closed | -$322K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,654
| Closed | -$258K |
|
105
Zscaler
ZS
$43.1B
| – | – |
-1,658
| Closed | -$319K |
|