Asset Manager
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Yeomans Consulting Group, Inc.
Market Value
$242M
-6.4%
Holdings
111
+2
New Purchases
43
Added To
28
Closed
11
Reduced
29
Top 10 Concentration
54.3%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYR | 4.84% | 0.00% | +4.84% | $12M |
| EFA | 4.39% | 0.00% | +4.39% | $11M |
| EFV | 3.99% | 0.00% | +3.99% | $10M |
| VV | 3.32% | 0.00% | +3.32% | $8M |
| MTUM | 3.27% | 0.00% | +3.27% | $8M |
| FLOT | 2.86% | 0.00% | +2.86% | $7M |
| COWG | 4.99% | 4.27% | +0.72% | $12M |
| IAU | 9.67% | 9.09% | +0.58% | $23M |
| IYZ | 0.43% | 0.00% | +0.43% | $1M |
| EFAV | 2.84% | 2.41% | +0.43% | $7M |
| IYW | 0.42% | 0.00% | +0.42% | $1M |
| IYC | 0.42% | 0.00% | +0.42% | $1M |
| IDU | 0.42% | 0.00% | +0.42% | $1M |
| DISV | 1.92% | 1.55% | +0.37% | $5M |
| AXON | 0.28% | 0.00% | +0.28% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 7.34% | -7.34% | $0 |
| VXF | 0.00% | 4.27% | -4.27% | $0 |
| VUG | 0.11% | 4.30% | -4.20% | $261K |
| SPY | 7.83% | 11.97% | -4.13% | $19M |
| DFSV | 0.00% | 2.87% | -2.87% | $0 |
| VT | 0.00% | 2.59% | -2.59% | $0 |
| DIA | 5.30% | 7.54% | -2.24% | $13M |
| BKLN | 2.78% | 4.99% | -2.21% | $7M |
| BIV | 5.51% | 7.09% | -1.57% | $13M |
| IGBH | 2.66% | 3.67% | -1.01% | $6M |
| QQQ | 4.42% | 5.00% | -0.58% | $11M |
| TMUS | 0.00% | 0.28% | -0.28% | $0 |
| VCIT | 1.03% | 1.23% | -0.19% | $3M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
| DVY | 0.84% | 0.96% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $51M | 21.1% |
| Large Cap | 60 | $122M | 50.5% |
| Mid Cap | 13 | $58M | 23.8% |
| Small Cap | 6 | $5M | 1.9% |
| Micro Cap | 1 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$68.4B
Avg P/E
35.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
66
# ETFs / Funds
45
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.67% | 371,971 | $23M | $62.92 | -$103K | -26,735 | -6.7% | |
| 2 | SPY | 7.83% | 30,698 | $19M | $617.65 | -$12M | -24,652 | -44.5% | |
| 3 | BIV | 5.51% | 173,252 | $13M | $77.01 | -$5M | -66,112 | -27.6% | |
| 4 | DIA | 5.30% | 28,812 | $13M | $444.89 | -$7M | -17,626 | -38.0% | |
| 5 | COWG | 4.99% | 345,853 | $12M | $34.93 | $1M | -12,809 | -3.6% | |
| 6 | IYR | 4.84% | 122,620 | $12M | $95.44 | — | +122,620 | — | NEW |
| 7 | QQQ | 4.42% | 19,568 | $11M | $546.99 | -$2M | -8,042 | -29.1% | |
| 8 | EFA | 4.39% | 119,130 | $11M | $89.24 | — | +119,130 | — | NEW |
| 9 | EFV | 3.99% | 151,704 | $10M | $63.60 | — | +151,704 | — | NEW |
| 10 | VV | 3.32% | 28,149 | $8M | $285.05 | — | +28,149 | — | NEW |
| 11 | MTUM | 3.27% | 33,399 | $8M | $236.81 | — | +33,399 | — | NEW |
| 12 | FLOT | 2.86% | 136,391 | $7M | $50.82 | — | +136,391 | — | NEW |
| 13 | EFAV | 2.84% | 81,473 | $7M | $84.36 | $631K | +1,370 | +1.7% | |
| 14 | BKLN | 2.78% | 321,232 | $7M | $20.93 | -$6M | -302,101 | -48.5% | |
| 15 | IGBH | 2.66% | 266,246 | $6M | $24.20 | -$3M | -128,893 | -32.6% | |
| 16 | VTEB | 2.14% | 105,796 | $5M | $48.93 | $94K | +3,360 | +3.3% | |
| 17 | DISV | 1.92% | 141,608 | $5M | $32.89 | $647K | +3,890 | +2.8% | |
| 18 | DFUV | 1.88% | 106,269 | $5M | $42.80 | $333K | +3,980 | +3.9% | |
| 19 | USMV | 1.49% | 38,246 | $4M | $94.27 | $117K | +1,003 | +2.7% | |
| 20 | DIHP | 1.35% | 110,951 | $3M | $29.48 | $410K | +4,774 | +4.5% | |
| 21 | KO | 1.08% | 36,542 | $3M | $71.67 | $7K | +69 | +0.2% | |
| 22 | VTI | 1.05% | 8,362 | $3M | $303.93 | $270K | +99 | +1.2% | |
| 23 | VCIT | 1.03% | 30,289 | $3M | $82.59 | -$673K | -8,543 | -22.0% | |
| 24 | SUB | 1.03% | 23,403 | $2M | $106.17 | $108K | +894 | +4.0% | |
| 25 | VWOB | 0.96% | 35,554 | $2M | $65.18 | $27K | -125 | -0.3% | |
| 26 | DVY | 0.84% | 14,962 | $2M | $135.36 | -$446K | -3,439 | -18.7% | |
| 27 | AAPL | 0.76% | 8,887 | $2M | $207.82 | -$203K | -342 | -3.7% | |
| 28 | MSFT | 0.76% | 3,741 | $2M | $492.05 | $491K | +146 | +4.1% | |
| 29 | VTIP | 0.75% | 36,559 | $2M | $49.82 | $14K | +350 | +1.0% | |
| 30 | DEHP | 0.65% | 56,467 | $2M | $28.01 | $235K | +3,085 | +5.8% | |
| 31 | HD | 0.65% | 4,215 | $2M | $373.16 | -$129K | -429 | -9.2% | |
| 32 | HYMB | 0.48% | 47,341 | $1M | $24.68 | $46K | +2,830 | +6.4% | |
| 33 | HYD | 0.47% | 22,738 | $1M | $50.06 | $15K | +782 | +3.6% | |
| 34 | NFLX | 0.46% | 861 | $1M | $1,293.60 | $527K | +232 | +36.9% | |
| 35 | IYZ | 0.43% | 35,231 | $1M | $29.74 | — | +35,231 | — | NEW |
| 36 | IYW | 0.42% | 5,979 | $1M | $171.38 | — | +5,979 | — | NEW |
| 37 | IYC | 0.42% | 10,240 | $1M | $99.90 | — | +10,240 | — | NEW |
| 38 | IDU | 0.42% | 9,616 | $1M | $104.83 | — | +9,616 | — | NEW |
| 39 | IBM | 0.37% | 3,105 | $904K | $291.20 | $158K | +106 | +3.5% | |
| 40 | NVDA | 0.33% | 5,279 | $809K | $153.30 | $153K | -777 | -12.8% | |
| 41 | SO | 0.33% | 8,753 | $808K | $92.30 | -$39K | -455 | -4.9% | |
| 42 | AVGO | 0.30% | 2,753 | $729K | $264.74 | $467K | +1,187 | +75.8% | |
| 43 | AMZN | 0.29% | 3,159 | $696K | $220.46 | $128K | +169 | +5.7% | |
| 44 | AXON | 0.28% | 870 | $675K | $775.38 | — | +870 | — | NEW |
| 45 | PLTR | 0.28% | 5,127 | $670K | $130.68 | — | +5,127 | — | NEW |
| 46 | SPTM | 0.26% | 8,495 | $637K | $74.93 | — | +8,495 | — | NEW |
| 47 | PM | 0.26% | 3,528 | $626K | $177.53 | $327K | +1,645 | +87.4% | |
| 48 | MSTR | 0.24% | 1,550 | $579K | $373.30 | — | +1,550 | — | NEW |
| 49 | GOOGL | 0.22% | 3,022 | $531K | $175.84 | $62K | -14 | -0.5% | |
| 50 | XLK | 0.21% | 2,065 | $518K | $250.97 | $99K | +34 | +1.7% | |
| 51 | GE | 0.20% | 1,967 | $490K | $249.02 | — | +1,967 | — | NEW |
| 52 | GEV | 0.19% | 928 | $470K | $506.00 | — | +928 | — | NEW |
| 53 | SHYG | 0.18% | 10,439 | $447K | $42.86 | -$52K | -1,299 | -11.1% | |
| 54 | META | 0.18% | 618 | $444K | $719.22 | $82K | -11 | -1.8% | |
| 55 | CSCO | 0.18% | 6,130 | $424K | $69.10 | $71K | +423 | +7.4% | |
| 56 | NRG | 0.17% | 2,712 | $423K | $155.96 | — | +2,712 | — | NEW |
| 57 | JPM | 0.17% | 1,425 | $414K | $290.41 | $41K | -93 | -6.1% | |
| 58 | HOOD | 0.17% | 4,444 | $410K | $92.33 | — | +4,444 | — | NEW |
| 59 | HWM | 0.17% | 2,310 | $407K | $176.22 | — | +2,310 | — | NEW |
| 60 | RBLX | 0.16% | 3,894 | $392K | $100.65 | — | +3,894 | — | NEW |
| 61 | COST | 0.16% | 392 | $386K | $985.96 | $38K | +24 | +6.5% | |
| 62 | XOM | 0.16% | 3,516 | $384K | $109.24 | $102K | +1,142 | +48.1% | |
| 63 | BRK-B | 0.15% | 737 | $361K | $489.61 | -$56K | -45 | -5.8% | |
| 64 | V | 0.14% | 987 | $351K | $355.47 | -$9K | -40 | -3.9% | |
| 65 | T | 0.14% | 12,127 | $350K | $28.88 | $29K | +761 | +6.7% | |
| 66 | VST | 0.14% | 1,772 | $328K | $185.10 | — | +1,772 | — | NEW |
| 67 | DASH | 0.13% | 1,369 | $326K | $238.01 | $85K | +51 | +3.9% | |
| 68 | CAH | 0.13% | 1,922 | $316K | $164.40 | — | +1,922 | — | NEW |
| 69 | JBL | 0.13% | 1,460 | $316K | $216.14 | — | +1,460 | — | NEW |
| 70 | SE | 0.13% | 2,082 | $313K | $150.50 | $42K | +1 | +0.1% | |
| 71 | APP | 0.13% | 929 | $313K | $336.69 | — | +929 | — | NEW |
| 72 | BK | 0.13% | 3,421 | $310K | $90.65 | $24K | +5 | +0.1% | |
| 73 | JCI | 0.13% | 2,908 | $304K | $104.67 | — | +2,908 | — | NEW |
| 74 | APH | 0.13% | 3,122 | $304K | $97.39 | — | +3,122 | — | NEW |
| 75 | DB | 0.12% | 10,501 | $301K | $28.71 | — | +10,501 | — | NEW |
| 76 | SNOW | 0.12% | 1,384 | $299K | $215.97 | — | +1,384 | — | NEW |
| 77 | VRNA | 0.12% | 3,287 | $297K | $90.48 | $56K | -515 | -13.6% | |
| 78 | TTWO | 0.12% | 1,228 | $295K | $240.10 | — | +1,228 | — | NEW |
| 79 | SPDW | 0.12% | 7,221 | $292K | $40.44 | — | +7,221 | — | NEW |
| 80 | SPOT | 0.12% | 403 | $291K | $722.35 | — | +403 | — | NEW |
| 81 | MOS | 0.12% | 7,902 | $291K | $36.78 | — | +7,902 | — | NEW |
| 82 | EQT | 0.12% | 5,214 | $291K | $55.72 | — | +5,214 | — | NEW |
| 83 | TPR | 0.12% | 3,341 | $290K | $86.94 | — | +3,341 | — | NEW |
| 84 | ZS | 0.12% | 935 | $287K | $307.32 | — | +935 | — | NEW |
| 85 | MP | 0.12% | 9,108 | $287K | $31.49 | — | +9,108 | — | NEW |
| 86 | CVNA | 0.12% | 844 | $285K | $338.26 | — | +844 | — | NEW |
| 87 | CRWD | 0.12% | 571 | $281K | $492.07 | — | +571 | — | NEW |
| 88 | VRSN | 0.11% | 951 | $275K | $289.08 | — | +951 | — | NEW |
| 89 | VOT | 0.11% | 968 | $274K | $283.00 | $17K | -84 | -8.0% | |
| 90 | HYG | 0.11% | 3,406 | $273K | $80.17 | -$35K | -500 | -12.8% | |
| 91 | CVX | 0.11% | 1,870 | $272K | $145.57 | -$62K | -125 | -6.3% | |
| 92 | VUG | 0.11% | 601 | $261K | $433.97 | -$11M | -29,429 | -98.0% | |
| 93 | UPS | 0.10% | 2,353 | $246K | $104.47 | — | +2,353 | — | NEW |
| 94 | TFC | 0.09% | 5,178 | $229K | $44.20 | $21K | +116 | +2.3% | |
| 95 | MA | 0.09% | 387 | $219K | $564.61 | -$11K | -31 | -7.4% | |
| 96 | YUM | 0.09% | 1,423 | $214K | $150.37 | — | +1,423 | — | NEW |
| 97 | WMT | 0.09% | 2,115 | $208K | $98.24 | — | +2,115 | — | NEW |
| 98 | MMM | 0.09% | 1,347 | $207K | $153.81 | — | +1,347 | — | NEW |
| 99 | MCD | 0.08% | 679 | $202K | $297.49 | -$16K | -20 | -2.9% | |
| 100 | BDN | 0.02% | 11,841 | $51K | $4.32 | -$3K | -250 | -2.1% |