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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
+2.41%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$461K
(-0.17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$16.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$19.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.34M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.64M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.47% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$377B
| – | – |
-3,197
| Closed | -$603K |
|
102
Corning
GLW
$108B
| – | – |
-5,725
| Closed | -$258K |
|
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-213,630
| Closed | -$19.6M |
|
104
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-5,855
| Closed | -$596K |
|
105
iShares US Technology ETF
IYW
$23B
| – | – |
-4,283
| Closed | -$649K |
|
106
KKR & Co
KKR
$92.2B
| – | – |
-1,983
| Closed | -$259K |
|
107
McDonald's
MCD
$194B
| – | – |
-670
| Closed | -$204K |
|
108
3M
MMM
$94.1B
| – | – |
-3,642
| Closed | -$498K |
|
109
Monolithic Power Systems
MPWR
$63B
| – | – |
-344
| Closed | -$318K |
|
110
NetApp
NTAP
$34.2B
| – | – |
-2,499
| Closed | -$309K |
|
111
United Parcel Service
UPS
$89.7B
| – | – |
-2,801
| Closed | -$382K |
|
112
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-13,361
| Closed | -$1.6M |
|
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Yeomans Consulting Group's Q4 2024 Portfolio in Review
As of Q4 2024, Yeomans Consulting Group held 112 positions worth $267M, down 0.17% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Yeomans Consulting Group's Q4 2024 filing shows 27 new, 25 increased, 44 reduced and 15 closed positions. Its largest new stake was Brandywine Realty Trust: 2,967,332 shares worth $16.6M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Yeomans Consulting Group's largest Q4 2024 buy was Brandywine Realty Trust: 2,967,332 shares worth $16.6M.
- Yeomans Consulting Group added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.24M increase.
- Yeomans Consulting Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
- Yeomans Consulting Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $19.6M.
- Yeomans Consulting Group's ten largest holdings make up 63% of its $267M portfolio in Q4 2024.
- Yeomans Consulting Group opened 27 new positions and closed 15 in Q4 2024.
- Yeomans Consulting Group's portfolio value fell 0.17% quarter-over-quarter to $267M.
Based on Yeomans Consulting Group's 13F filing for Q4 2024, filed 17 Jan 2025.