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
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
TSLA icon
Tesla
TSLA
+$980K

Top Sells

1
+$19.6M
2
+$3.58M
3
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

1 Real Estate 6.47%
2 Technology 3.36%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.89%
425,357
-3,833
2
$20.7M 7.74%
50,377
+1,168
3
$18M 6.74%
87,017
+5,189
4
$17.9M 6.72%
35,096
-6,993
5
$17.7M 6.63%
236,744
-19,491
6
$16.6M 6.22%
+2,967,332
7
$14.9M 5.59%
+78,626
8
$14.7M 5.5%
82,483
-18,372
9
$14.5M 5.45%
284,440
+1,099
10
$12.8M 4.79%
606,645
-35,083
11
$9.48M 3.55%
389,993
-82,627
12
$7.6M 2.85%
246,954
+39,267
13
$5.42M 2.03%
76,586
-35,931
14
$4.8M 1.8%
95,824
+5,493
15
$4.06M 1.52%
99,168
-822
16
$3.98M 1.49%
13,722
-2,553
17
$3.53M 1.32%
132,900
+1,415
18
$3.11M 1.16%
35,032
+839
19
$3.03M 1.14%
37,766
+336
20
$2.47M 0.92%
97,857
-1,055
21
$2.4M 0.9%
38,552
-2,904
22
$2.38M 0.89%
18,093
-901
23
$2.3M 0.86%
36,461
-158
24
$2.26M 0.85%
9,030
-1,423
25
$2.26M 0.85%
21,403
+29
1
2 3 4 5