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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
+9.16%
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
-$32.9M
Cap. Flow %
-13.59%
Top 10 Hldgs %
54.26%
Holding
111
New
43
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.53%
2 Technology 3.95%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.8B
$23.4M 9.67%
371,971
-26,735
-7% -$1.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19M 7.83%
30,698
-24,652
-45% -$14.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.3M 5.51%
173,252
-66,112
-28% -$5.04M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.8M 5.3%
28,812
-17,626
-38% -$7.31M
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$12.1M 4.99%
345,853
-12,809
-4% -$420K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.44B
$11.7M 4.84%
+122,620
New +$11.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$10.7M 4.42%
19,568
-8,042
-29% -$4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$10.6M 4.39%
+119,130
New +$10.2M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.65M 3.99%
+151,704
New +$9.28M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.02M 3.32%
+28,149
New +$7.42M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.91M 3.27%
+33,399
New +$7.29M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.93M 2.86%
+136,391
New +$6.93M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.87M 2.84%
81,473
+1,370
+2% +$112K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.73B
$6.72M 2.78%
321,232
-302,101
-48% -$6.27M
IGBH icon
15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$241M
$6.44M 2.66%
266,246
-128,893
-33% -$3.06M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.18M 2.14%
105,796
+3,360
+3% +$164K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.32B
$4.66M 1.92%
141,608
+3,890
+3% +$120K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.55M 1.88%
106,269
+3,980
+4% +$160K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.61M 1.49%
38,246
+1,003
+3% +$92.3K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.58B
$3.27M 1.35%
110,951
+4,774
+4% +$134K
KO icon
21
Coca-Cola
KO
$379B
$2.62M 1.08%
36,542
+69
+0.2% +$4.92K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.54M 1.05%
8,362
+99
+1% +$27.8K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.5M 1.03%
30,289
-8,543
-22% -$694K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.48M 1.03%
23,403
+894
+4% +$94.4K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.32M 0.96%
35,554
-125
-0.4% -$7.96K
1
2 3 4 5

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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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RPCA
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SC
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Yeomans Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Yeomans Consulting Group held 111 positions worth $242M, down 6.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yeomans Consulting Group withdrew a net $32.9M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yeomans Consulting Group opened a new position in iShares US Real Estate ETF worth $11.7M.

  • Yeomans Consulting Group's largest Q2 2025 buy was iShares US Real Estate ETF: 122,620 shares worth $11.7M.
  • Yeomans Consulting Group added most to Philip Morris in Q2 2025, an estimated $282K increase.
  • Yeomans Consulting Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Yeomans Consulting Group fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 54% of its $242M portfolio in Q2 2025.
  • Yeomans Consulting Group opened 43 new positions and closed 11 in Q2 2025.
  • Yeomans Consulting Group's portfolio value fell 6.4% quarter-over-quarter to $242M.

Based on Yeomans Consulting Group's 13F filing for Q2 2025, filed 21 Jul 2025.