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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
+10.18%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
94.23%
Top 10 Hldgs %
70.34%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.22%
4 Financials 1.03%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$33.9M 16.86%
+82,695
New +$31.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$22.1M 11.02%
+474,505
New +$20.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$17.7M 8.81%
+234,879
New +$16.6M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.19B
$15.7M 7.79%
+738,957
New +$15.5M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$14.2M 7.07%
+273,870
New +$13.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$9.28M 4.62%
+178,145
New +$8.82M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$9.01M 4.49%
+262,294
New +$8.56M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.4M 3.68%
+70,172
New +$7.3M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.23M 3.1%
+213,999
New +$5.55M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$5.83M 2.9%
+149,322
New +$5.59M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.17M 2.57%
+74,579
New +$4.94M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.57M 2.27%
+89,429
New +$4.39M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.72M 1.85%
+99,824
New +$3.44M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.34M 1.66%
+129,374
New +$3.11M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.94M 1.46%
+36,120
New +$2.79M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.8M 1.4%
+35,912
New +$2.68M
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.35M 1.17%
+91,728
New +$2.19M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$2.3M 1.14%
+44,452
New +$2.2M
KO icon
19
Coca-Cola
KO
$351B
$2.23M 1.11%
+37,873
New +$2.15M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 1.11%
+19,023
New +$2.09M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.11%
+46,953
New +$2.22M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.09M 1.04%
+8,812
New +$1.95M
AAPL icon
23
Apple
AAPL
$4.9T
$1.71M 0.85%
+8,895
New +$1.64M
HD icon
24
Home Depot
HD
$338B
$1.57M 0.78%
+4,523
New +$1.4M
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$1.38M 0.69%
+63,207
New +$1.35M
1
2 3

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Yeomans Consulting Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Yeomans Consulting Group, which disclosed 66 positions worth $201M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 82,695 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q4 2023 buy was Invesco QQQ Trust: 82,695 shares worth $33.9M.
  • Yeomans Consulting Group's ten largest holdings make up 70% of its $201M portfolio in Q4 2023.
  • Yeomans Consulting Group disclosed 66 positions in Q4 2023, its first 13F filing on record.

Based on Yeomans Consulting Group's 13F filing for Q4 2023, filed 14 Mar 2024.