YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.91M

Top Sells

1
+$19M
2
+$15.2M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.61%
3 Consumer Staples 1.59%
4 Communication Services 1.54%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.67%
371,971
-26,735
2
$19M 7.83%
30,698
-24,652
3
$13.3M 5.51%
173,252
-66,112
4
$12.8M 5.3%
28,812
-17,626
5
$12.1M 4.99%
345,853
-12,809
6
$11.7M 4.84%
+122,620
7
$10.7M 4.42%
19,568
-8,042
8
$10.6M 4.39%
+119,130
9
$9.65M 3.99%
+151,704
10
$8.02M 3.32%
+28,149
11
$7.91M 3.27%
+33,399
12
$6.93M 2.86%
+136,391
13
$6.87M 2.84%
81,473
+1,370
14
$6.72M 2.78%
321,232
-302,101
15
$6.44M 2.66%
266,246
-128,893
16
$5.18M 2.14%
105,796
+3,360
17
$4.66M 1.92%
141,608
+3,890
18
$4.55M 1.88%
106,269
+3,980
19
$3.61M 1.49%
38,246
+1,003
20
$3.27M 1.35%
110,951
+4,774
21
$2.62M 1.08%
36,542
+69
22
$2.54M 1.05%
8,362
+99
23
$2.5M 1.03%
30,289
-8,543
24
$2.48M 1.03%
23,403
+894
25
$2.32M 0.96%
35,554
-125
1
2 3 4 5