YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+6.15%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$8.79M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.77M |
| 5 |
Carvana
CVNA
|
$649K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$13.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| – | – |
-1,534
| Closed | -$505K |
|
102
Vertiv
VRT
$48.7B
| – | – |
-4,319
| Closed | -$374K |
|
103
Wabtec
WAB
$33.1B
| – | – |
-1,799
| Closed | -$284K |
|
104
Western Digital
WDC
$27.9B
| – | – |
-5,406
| Closed | -$410K |
|
105
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,264
| Closed | -$357K |
|