YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.29M

Top Sells

1
+$19M
2
+$14.1M
3
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.43M

Sector Composition

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
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102
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104
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105
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-5,368
106
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107
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-611
108
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-1,104
109
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-57,800
110
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-64,190
111
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-204,453
1 2 3 4
5