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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
-0.36%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.33M
Cap. Flow
-$2.59M
Cap. Flow %
-1%
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.1M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.92M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
BDN
Brandywine Realty Trust
BDN
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Staples 1.26%
3 Consumer Discretionary 1.16%
4 Communication Services 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 11.97%
55,350
+52,821
+2,089% +$31M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$23.5M 9.09%
398,706
-26,651
-6% -$1.44M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.5M 7.54%
+46,438
New +$20.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$19M 7.34%
+204,453
New +$20.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$18.3M 7.09%
239,364
+2,620
+1% +$198K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$12.9M 5%
27,610
-7,486
-21% -$3.8M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$12.9M 4.99%
623,333
+16,688
+3% +$350K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$11.1M 4.3%
180,180
-122,082
-40% -$8.23M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$11.1M 4.27%
64,190
-14,436
-18% -$2.73M
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$11M 4.27%
+358,662
New +$11.8M
IGBH icon
11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$9.49M 3.67%
395,139
+5,146
+1% +$125K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.43M 2.87%
263,991
+17,037
+7% +$516K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$6.7M 2.59%
+57,800
New +$6.92M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.24M 2.41%
80,103
+3,517
+5% +$263K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.08M 1.96%
102,436
+6,612
+7% +$331K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.22M 1.63%
102,289
+3,121
+3% +$131K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.01M 1.55%
137,718
+4,818
+4% +$136K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.49M 1.35%
37,243
+2,211
+6% +$203K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.17M 1.23%
38,832
+1,066
+3% +$86.2K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.86M 1.11%
106,177
+8,320
+9% +$222K
KO icon
21
Coca-Cola
KO
$351B
$2.61M 1.01%
36,473
-2,079
-5% -$139K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.96%
18,401
+308
+2% +$41.3K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.92%
22,509
+1,106
+5% +$117K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.29M 0.89%
35,679
-782
-2% -$50.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.27M 0.88%
8,263
-5,459
-40% -$1.59M
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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Yeomans Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Yeomans Consulting Group held 109 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yeomans Consulting Group's Q1 2025 filing shows 12 new, 28 increased, 26 reduced and 41 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 204,453 shares worth $19M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 204,453 shares worth $19M.
  • Yeomans Consulting Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31M increase.
  • Yeomans Consulting Group's biggest Q1 2025 reduction was Brandywine Realty Trust, cutting an estimated $14.6M.
  • Yeomans Consulting Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $18M.
  • Yeomans Consulting Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2025.
  • Yeomans Consulting Group opened 12 new positions and closed 41 in Q1 2025.
  • Yeomans Consulting Group's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q1 2025, filed 5 May 2025.