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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
+9.16%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.7M
(-6.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$7.42M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.1M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 1.59% |
| 4 | Communication Services | 1.54% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.22B
| – | – |
-263,991
| Closed | -$7.43M |
|
|
EMBJ
102
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-4,778
| Closed | -$221K |
|
103
Fortinet
FTNT
$113B
| – | – |
-2,572
| Closed | -$248K |
|
104
Gilead Sciences
GILD
$162B
| – | – |
-2,633
| Closed | -$295K |
|
|
105
iShares S&P 500 Growth ETF
IVW
$72.8B
| – | – |
-204,453
| Closed | -$19M |
|
106
Qfin Holdings
QFIN
$1.61B
| – | – |
-5,368
| Closed | -$241K |
|
107
T-Mobile US
TMUS
$196B
| – | – |
-2,686
| Closed | -$716K |
|
108
UnitedHealth
UNH
$379B
| – | – |
-611
| Closed | -$320K |
|
109
Vanguard Small-Cap ETF
VB
$80.3B
| – | – |
-1,104
| Closed | -$245K |
|
110
Vanguard Total World Stock ETF
VT
$76.8B
| – | – |
-57,800
| Closed | -$6.7M |
|
|
111
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-64,190
| Closed | -$11.1M |
|
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PPH
TPW
Yeomans Consulting Group's Q2 2025 Portfolio in Review
As of Q2 2025, Yeomans Consulting Group held 111 positions worth $242M, down 6.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Yeomans Consulting Group withdrew a net $32.9M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Yeomans Consulting Group opened a new position in iShares US Real Estate ETF worth $11.7M.
- Yeomans Consulting Group's largest Q2 2025 buy was iShares US Real Estate ETF: 122,620 shares worth $11.7M.
- Yeomans Consulting Group added most to Philip Morris in Q2 2025, an estimated $282K increase.
- Yeomans Consulting Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- Yeomans Consulting Group fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $19M.
- Yeomans Consulting Group's ten largest holdings make up 54% of its $242M portfolio in Q2 2025.
- Yeomans Consulting Group opened 43 new positions and closed 11 in Q2 2025.
- Yeomans Consulting Group's portfolio value fell 6.4% quarter-over-quarter to $242M.
Based on Yeomans Consulting Group's 13F filing for Q2 2025, filed 21 Jul 2025.