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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
+2.41%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$461K
Cap. Flow
-$1.84M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$827K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

Rank Sector Weight
1 Real Estate 6.47%
2 Technology 3.24%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$21.1M 7.89%
425,357
-3,833
-0.9% -$193K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$20.7M 7.74%
302,262
+7,008
+2% +$471K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18M 6.74%
87,017
+5,189
+6% +$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$17.9M 6.72%
35,096
-6,993
-17% -$3.54M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.7M 6.63%
236,744
-19,491
-8% -$1.48M
BDN
6
Brandywine Realty Trust
BDN
$545M
$16.6M 6.22%
+2,967,332
New +$16.6M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$14.9M 5.59%
+78,626
New +$15.2M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.7M 5.5%
82,483
-18,372
-18% -$3.34M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.5M 5.45%
284,440
+1,099
+0.4% +$58.5K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$12.8M 4.79%
606,645
-35,083
-5% -$740K
IGBH icon
11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$9.48M 3.55%
389,993
-82,627
-17% -$2.01M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.6M 2.85%
246,954
+39,267
+19% +$1.24M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.42M 2.03%
76,586
-35,931
-32% -$2.64M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.8M 1.8%
95,824
+5,493
+6% +$278K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.06M 1.52%
99,168
-822
-0.8% -$34.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.98M 1.49%
13,722
-2,553
-16% -$745K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.53M 1.32%
132,900
+1,415
+1% +$38.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.11M 1.16%
35,032
+839
+2% +$77K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.03M 1.14%
37,766
+336
+0.9% +$27.4K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.47M 0.92%
97,857
-1,055
-1% -$27.7K
KO icon
21
Coca-Cola
KO
$351B
$2.4M 0.9%
38,552
-2,904
-7% -$190K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 0.89%
18,093
-901
-5% -$123K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.3M 0.86%
36,461
-158
-0.4% -$10.2K
AAPL icon
24
Apple
AAPL
$4.9T
$2.26M 0.85%
9,030
-1,423
-14% -$335K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.85%
21,403
+29
+0.1% +$3.06K
1
2 3 4 5

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SHFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Yeomans Consulting Group held 112 positions worth $267M, down 0.17% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yeomans Consulting Group's Q4 2024 filing shows 27 new, 25 increased, 44 reduced and 15 closed positions. Its largest new stake was Brandywine Realty Trust: 2,967,332 shares worth $16.6M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q4 2024 buy was Brandywine Realty Trust: 2,967,332 shares worth $16.6M.
  • Yeomans Consulting Group added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.24M increase.
  • Yeomans Consulting Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Yeomans Consulting Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $19.6M.
  • Yeomans Consulting Group's ten largest holdings make up 63% of its $267M portfolio in Q4 2024.
  • Yeomans Consulting Group opened 27 new positions and closed 15 in Q4 2024.
  • Yeomans Consulting Group's portfolio value fell 0.17% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q4 2024, filed 17 Jan 2025.