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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
+6.15%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.74M
Cap. Flow
-$3.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
3
IAU icon
iShares Gold Trust
IAU
+$8.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$564K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M
2
SLV icon
iShares Silver Trust
SLV
+$8.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 1.75%
3 Consumer Staples 1.62%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$104B
– –
-1,534
Closed -$505K
VRT icon
102
Vertiv
VRT
$104B
– –
-4,319
Closed -$374K
WAB icon
103
Wabtec
WAB
$51.7B
– –
-1,799
Closed -$284K
WDC icon
104
Western Digital
WDC
$160B
– –
-7,152
Closed -$410K
WSM icon
105
Williams-Sonoma
WSM
$27.8B
– –
-2,528
Closed -$357K
1 2 3 4
5

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Yeomans Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Yeomans Consulting Group held 105 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yeomans Consulting Group's Q3 2024 filing shows 15 new, 28 increased, 39 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Yeomans Consulting Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M.
  • Yeomans Consulting Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $10.6M increase.
  • Yeomans Consulting Group's biggest Q3 2024 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Yeomans Consulting Group fully exited iShares Silver Trust in Q3 2024, selling an estimated $8.73M.
  • Yeomans Consulting Group's ten largest holdings make up 65% of its $267M portfolio in Q3 2024.
  • Yeomans Consulting Group opened 15 new positions and closed 20 in Q3 2024.
  • Yeomans Consulting Group's portfolio value rose 3.4% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q3 2024, filed 24 Oct 2024.