YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
TSLA icon
Tesla
TSLA
+$980K

Top Sells

1
+$19.6M
2
+$3.58M
3
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

1 Real Estate 6.47%
2 Technology 3.36%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,197
102
– –
-5,725
103
– –
-213,630
104
– –
-5,855
105
– –
-4,283
106
– –
-1,983
107
– –
-670
108
– –
-3,642
109
– –
-344
110
– –
-2,499
111
– –
-2,801
112
– –
-13,361
1 2 3 4
5