We are live on ! Find out more
YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
+$29.5M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.71%
Holding
128
New
28
Increased
38
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$8.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.48M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$31.3M 10.82%
101,441
+73,292
+260% +$21.7M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$26.5M 9.16%
364,162
-7,809
-2% -$509K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19M 6.56%
243,563
+70,311
+41% +$5.44M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$17.8M 6.15%
29,559
+9,991
+51% +$5.72M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 5.42%
+291,957
New +$14.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.3M 5.28%
59,839
+26,440
+79% +$6.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$15M 5.18%
159,371
+40,241
+34% +$3.66M
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$14.6M 5.03%
399,396
+53,543
+15% +$1.89M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.4M 3.94%
319,094
+177,486
+125% +$6.08M
IGBH icon
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$9.15M 3.16%
371,564
+105,318
+40% +$2.56M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$8.97M 3.09%
+193,749
New +$8.67M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$7.56M 2.61%
361,454
+40,222
+13% +$842K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$7.15M 2.47%
140,385
+3,994
+3% +$204K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.92M 2.39%
81,152
-321
-0.4% -$27.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.44M 1.88%
108,857
+3,061
+3% +$150K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.88M 1.69%
109,164
+2,895
+3% +$126K
KO icon
17
Coca-Cola
KO
$351B
$4.61M 1.59%
69,020
+32,478
+89% +$2.24M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.69M 1.27%
38,879
+633
+2% +$59.3K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.16B
$3.5M 1.21%
113,936
+2,985
+3% +$88.9K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 1.12%
64,714
+28,155
+77% +$1.42M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.07M 1.06%
46,012
+10,458
+29% +$690K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.79M 0.96%
8,475
+113
+1% +$35.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.54M 0.88%
23,786
+383
+2% +$40.9K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.53M 0.87%
30,045
-244
-0.8% -$20.3K
AAPL icon
25
Apple
AAPL
$4.9T
$2.13M 0.74%
8,352
-535
-6% -$121K
1
2 3 4 5

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Yeomans Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Yeomans Consulting Group held 128 positions worth $290M, up 20% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yeomans Consulting Group deployed $29.5M of net new capital in Q3 2025, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.2M trimmed.

  • Yeomans Consulting Group's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.
  • Yeomans Consulting Group added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $21.7M increase.
  • Yeomans Consulting Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $12.8M.
  • Yeomans Consulting Group's ten largest holdings make up 61% of its $290M portfolio in Q3 2025.
  • Yeomans Consulting Group opened 28 new positions and closed 29 in Q3 2025.
  • Yeomans Consulting Group's portfolio value rose 20% quarter-over-quarter to $290M.

Based on Yeomans Consulting Group's 13F filing for Q3 2025, filed 16 Oct 2025.