YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.55M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.95% |
| 5 | Financials | 0.82% |
