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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
-0.36%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.33M
Cap. Flow
-$2.59M
Cap. Flow %
-1%
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.92M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
BDN
Brandywine Realty Trust
BDN
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.26%
3 Consumer Discretionary 1.16%
4 Communication Services 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$18.9B
– –
-7,386
Closed -$269K
TPL icon
102
Texas Pacific Land
TPL
$26.9B
– –
-819
Closed -$302K
TRGP icon
103
Targa Resources
TRGP
$56.8B
– –
-2,552
Closed -$456K
TSLA icon
104
Tesla
TSLA
$1.18T
– –
-2,426
Closed -$980K
UAL icon
105
United Airlines
UAL
$38.8B
– –
-4,936
Closed -$479K
VRT icon
106
Vertiv
VRT
$85.7B
– –
-2,952
Closed -$335K
VST icon
107
Vistra
VST
$48.2B
– –
-3,184
Closed -$439K
VZ icon
108
Verizon
VZ
$197B
– –
-8,334
Closed -$333K
WMB icon
109
Williams Companies
WMB
$85.8B
– –
-6,594
Closed -$357K
1 2 3 4
5

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Yeomans Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Yeomans Consulting Group held 109 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yeomans Consulting Group's Q1 2025 filing shows 12 new, 28 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 204,453 shares worth $19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 204,453 shares worth $19M.
  • Yeomans Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31M increase.
  • Yeomans Consulting Group's biggest Q1 2025 reduction was Brandywine Realty Trust, cutting an estimated $14.6M.
  • Yeomans Consulting Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $18M.
  • Yeomans Consulting Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2025.
  • Yeomans Consulting Group opened 12 new positions and closed 41 in Q1 2025.
  • Yeomans Consulting Group's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q1 2025, filed 5 May 2025.