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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
+7.46%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
+$15M
Cap. Flow %
6.55%
Top 10 Hldgs %
68.84%
Holding
84
New
18
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.14%
4 Financials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$23.2M 10.15%
52,184
-30,511
-37% -$13.1M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$22.2M 9.71%
+451,039
New +$21.4M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$21.3M 9.35%
372,090
+98,220
+36% +$5.4M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.8M 9.12%
415,754
-58,751
-12% -$2.8M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18.9M 8.28%
+100,971
New +$17.6M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$15.5M 6.77%
730,619
-8,338
-1% -$176K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$13.7M 6%
+557,213
New +$13.6M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$8.92M 3.91%
212,383
+63,061
+42% +$2.47M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$6.56M 2.87%
+59,370
New +$6.28M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.14M 2.69%
204,043
-9,956
-5% -$284K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.36M 2.35%
51,218
-18,954
-27% -$1.99M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.35M 2.34%
75,430
+851
+1% +$59.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.52M 1.98%
89,264
-165
-0.2% -$8.36K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.08M 1.79%
99,715
-109
-0.1% -$4.16K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.57M 1.56%
131,388
+2,014
+2% +$51.8K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.06M 1.34%
38,059
+1,939
+5% +$156K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.03M 1.33%
36,267
+355
+1% +$28.6K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.54M 1.11%
94,395
+2,667
+3% +$69.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 1.04%
19,307
+284
+1% +$33.3K
KO icon
20
Coca-Cola
KO
$351B
$2.3M 1.01%
37,643
-230
-0.6% -$13.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.18M 0.96%
8,393
-419
-5% -$104K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.04M 0.89%
+12,383
New +$1.93M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$1.76M 0.77%
47,757
-214,537
-82% -$7.44M
HD icon
24
Home Depot
HD
$338B
$1.74M 0.76%
4,547
+24
+0.5% +$8.77K
AAPL icon
25
Apple
AAPL
$4.9T
$1.58M 0.69%
9,191
+296
+3% +$53.8K
1
2 3 4

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Yeomans Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Yeomans Consulting Group held 84 positions worth $228M, up 14% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yeomans Consulting Group deployed $15M of net new capital in Q1 2024, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • Yeomans Consulting Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.
  • Yeomans Consulting Group added most to Vanguard Growth ETF in Q1 2024, an estimated $5.4M increase.
  • Yeomans Consulting Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • Yeomans Consulting Group fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $17.7M.
  • Yeomans Consulting Group's ten largest holdings make up 69% of its $228M portfolio in Q1 2024.
  • Yeomans Consulting Group opened 18 new positions and closed 12 in Q1 2024.
  • Yeomans Consulting Group's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Yeomans Consulting Group's 13F filing for Q1 2024, filed 30 Apr 2024.