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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
+2.74%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
10.36%
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
30
Reduced
27
Closed
15

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$11.9M
4
SLV icon
iShares Silver Trust
SLV
+$8.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.63M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Sector Composition

1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGBH icon
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$25.4M 9.8%
1,044,396
+487,183
+87% +$11.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$22M 8.51%
45,958
-6,226
-12% -$2.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$22M 8.49%
1,044,549
+313,930
+43% +$6.63M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$20.4M 7.88%
327,078
-45,012
-12% -$2.62M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.3M 7.83%
+229,897
New +$20.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.2M 7.79%
118,054
+105,671
+853% +$17.4M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18.3M 7.09%
94,120
-6,851
-7% -$1.28M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$11.1M 4.28%
252,302
+39,919
+19% +$1.76M
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$8.73M 3.37%
+328,416
New +$8.64M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.96M 2.3%
207,107
+3,064
+2% +$88.9K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.3M 2.05%
76,419
+989
+1% +$69.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.57M 1.77%
91,205
+1,941
+2% +$97.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$4.57M 1.77%
17,082
+8,689
+104% +$2.25M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.94M 1.52%
100,214
+499
+0.5% +$19.7K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.68M 1.42%
75,604
-340,150
-82% -$16.6M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.54M 1.37%
131,747
+359
+0.3% +$9.85K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.07M 1.19%
36,538
+271
+0.7% +$22.3K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.95M 1.14%
36,901
-1,158
-3% -$91.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$2.91M 1.13%
25,845
-33,525
-56% -$3.7M
KO icon
20
Coca-Cola
KO
$365B
$2.66M 1.03%
41,812
+4,169
+11% +$258K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.54M 0.98%
96,616
+2,221
+2% +$59K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.32M 0.9%
19,179
-128
-0.7% -$15.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.89%
22,124
-29,094
-57% -$3.04M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.31M 0.89%
+36,700
New +$2.32M
HD icon
25
Home Depot
HD
$347B
$2.23M 0.86%
6,472
+1,925
+42% +$657K
1
2 3 4 5

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TAM
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OFS
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LODC
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MWM
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PPH
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TPW
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Yeomans Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Yeomans Consulting Group held 105 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yeomans Consulting Group deployed $26.8M of net new capital in Q2 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.5M trimmed.

  • Yeomans Consulting Group's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.
  • Yeomans Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $17.4M increase.
  • Yeomans Consulting Group's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.5M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones REIT ETF in Q2 2024, selling an estimated $1.14M.
  • Yeomans Consulting Group's ten largest holdings make up 67% of its $259M portfolio in Q2 2024.
  • Yeomans Consulting Group opened 33 new positions and closed 15 in Q2 2024.
  • Yeomans Consulting Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q2 2024, filed 25 Jul 2024.