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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
+6.15%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.74M
Cap. Flow
-$3.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
3
IAU icon
iShares Gold Trust
IAU
+$8.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$564K

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M
2
SLV icon
iShares Silver Trust
SLV
+$8.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 1.75%
3 Consumer Staples 1.62%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$21.3M 7.97%
429,190
+176,888
+70% +$8.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$20.5M 7.68%
42,089
-3,869
-8% -$1.83M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20.1M 7.51%
+256,235
New +$19.8M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.6M 7.34%
213,630
-16,267
-7% -$1.45M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$18.9M 7.06%
295,254
-31,824
-10% -$1.97M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.1M 6.76%
100,855
-17,199
-15% -$2.98M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.6M 6.2%
81,828
-12,292
-13% -$2.38M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15M 5.6%
283,341
+207,737
+275% +$10.6M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$13.5M 5.04%
641,728
-402,821
-39% -$8.47M
IGBH icon
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$11.5M 4.29%
472,620
-571,776
-55% -$13.8M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.63M 3.23%
112,517
+36,098
+47% +$2.67M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.4M 2.39%
207,687
+580
+0.3% +$17.4K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.62M 1.73%
90,331
-874
-1% -$44.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.61M 1.72%
16,275
-807
-5% -$220K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.17M 1.56%
99,990
-224
-0.2% -$9.05K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.82M 1.43%
131,485
-262
-0.2% -$7.31K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.13M 1.17%
37,430
+529
+1% +$43.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 1.17%
34,193
-2,345
-6% -$207K
KO icon
19
Coca-Cola
KO
$365B
$2.98M 1.11%
41,456
-356
-0.9% -$24.4K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.74M 1.02%
98,912
+2,296
+2% +$61.7K
HD icon
21
Home Depot
HD
$347B
$2.62M 0.98%
6,469
-3
-0% -$1.09K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.96%
18,994
-185
-1% -$23.9K
AAPL icon
23
Apple
AAPL
$4.89T
$2.44M 0.91%
10,453
+1,044
+11% +$233K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.43M 0.91%
36,619
-81
-0.2% -$5.24K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.85%
21,374
-750
-3% -$79.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Yeomans Consulting Group held 105 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yeomans Consulting Group's Q3 2024 filing shows 15 new, 28 increased, 39 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Yeomans Consulting Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M.
  • Yeomans Consulting Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $10.6M increase.
  • Yeomans Consulting Group's biggest Q3 2024 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Yeomans Consulting Group fully exited iShares Silver Trust in Q3 2024, selling an estimated $8.73M.
  • Yeomans Consulting Group's ten largest holdings make up 65% of its $267M portfolio in Q3 2024.
  • Yeomans Consulting Group opened 15 new positions and closed 20 in Q3 2024.
  • Yeomans Consulting Group's portfolio value rose 3.4% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q3 2024, filed 24 Oct 2024.