YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$8.79M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.77M
5
CVNA icon
Carvana
CVNA
+$649K

Top Sells

1
+$13.9M
2
+$8.73M
3
+$8.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

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
1
$21.3M 7.97%
429,190
+176,888
2
$20.5M 7.68%
42,089
-3,869
3
$20.1M 7.51%
+256,235
4
$19.6M 7.34%
213,630
-16,267
5
$18.9M 7.06%
49,209
-5,304
6
$18.1M 6.76%
100,855
-17,199
7
$16.6M 6.2%
81,828
-12,292
8
$15M 5.6%
283,341
+207,737
9
$13.5M 5.04%
641,728
-402,821
10
$11.5M 4.29%
472,620
-571,776
11
$8.63M 3.23%
112,517
+36,098
12
$6.4M 2.39%
207,687
+580
13
$4.62M 1.73%
90,331
-874
14
$4.61M 1.72%
16,275
-807
15
$4.17M 1.56%
99,990
-224
16
$3.82M 1.43%
131,485
-262
17
$3.13M 1.17%
37,430
+529
18
$3.12M 1.17%
34,193
-2,345
19
$2.98M 1.11%
41,456
-356
20
$2.74M 1.02%
98,912
+2,296
21
$2.62M 0.98%
6,469
-3
22
$2.57M 0.96%
18,994
-185
23
$2.44M 0.91%
10,453
+1,044
24
$2.43M 0.91%
36,619
-81
25
$2.27M 0.85%
21,374
-750
1
2 3 4 5