Asset Manager
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Yeomans Consulting Group, Inc.
Market Value
$290M
+19.7%
Holdings
128
+17
New Purchases
28
Added To
38
Closed
29
Reduced
33
Top 10 Concentration
60.7%
Turnover
44.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 10.82% | 3.32% | +7.50% | $31M |
| EEM | 5.42% | 0.00% | +5.42% | $16M |
| DFIV | 3.09% | 0.00% | +3.09% | $9M |
| DISV | 3.94% | 1.92% | +2.02% | $11M |
| MTUM | 5.28% | 3.27% | +2.02% | $15M |
| QQQ | 6.15% | 4.42% | +1.73% | $18M |
| BIV | 6.56% | 5.51% | +1.05% | $19M |
| EFA | 5.18% | 4.39% | +0.79% | $15M |
| KO | 1.59% | 1.08% | +0.51% | $5M |
| IGBH | 3.16% | 2.66% | +0.50% | $9M |
| IYF | 0.42% | 0.00% | +0.42% | $1M |
| VTIP | 1.12% | 0.75% | +0.37% | $3M |
| ORCL | 0.23% | 0.00% | +0.23% | $668K |
| APP | 0.34% | 0.13% | +0.21% | $985K |
| TSLA | 0.17% | 0.00% | +0.17% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.54% | 7.83% | -7.29% | $2M |
| DIA | 0.00% | 5.30% | -5.30% | $0 |
| IYR | 0.00% | 4.84% | -4.84% | $0 |
| EFV | 0.00% | 3.99% | -3.99% | $0 |
| IAU | 9.16% | 9.67% | -0.51% | $27M |
| EFAV | 2.39% | 2.84% | -0.45% | $7M |
| IDU | 0.00% | 0.42% | -0.42% | $0 |
| FLOT | 2.47% | 2.86% | -0.40% | $7M |
| AXON | 0.00% | 0.28% | -0.28% | $0 |
| SPTM | 0.00% | 0.26% | -0.26% | $0 |
| VTEB | 1.88% | 2.14% | -0.26% | $5M |
| PM | 0.00% | 0.26% | -0.26% | $0 |
| MSTR | 0.00% | 0.24% | -0.24% | $0 |
| USMV | 1.27% | 1.49% | -0.22% | $4M |
| NFLX | 0.26% | 0.46% | -0.20% | $741K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $45M | 15.5% |
| Large Cap | 74 | $172M | 59.5% |
| Mid Cap | 14 | $59M | 20.3% |
| Small Cap | 6 | $5M | 1.6% |
| Micro Cap | 1 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$64.2B
Avg P/E
45.3
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
85
# ETFs / Funds
43
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.82% | 101,441 | $31M | $309.04 | $23M | +73,292 | +260.4% | |
| 2 | IAU | 9.16% | 364,162 | $27M | $72.88 | $3M | -7,809 | -2.1% | |
| 3 | BIV | 6.56% | 243,563 | $19M | $78.09 | $6M | +70,311 | +40.6% | |
| 4 | QQQ | 6.15% | 29,559 | $18M | $603.25 | $7M | +9,991 | +51.1% | |
| 5 | EEM | 5.42% | 291,957 | $16M | $53.82 | — | +291,957 | — | NEW |
| 6 | MTUM | 5.28% | 59,839 | $15M | $255.90 | $7M | +26,440 | +79.2% | |
| 7 | EFA | 5.18% | 159,371 | $15M | $94.14 | $4M | +40,241 | +33.8% | |
| 8 | COWG | 5.03% | 399,396 | $15M | $36.46 | $2M | +53,543 | +15.5% | |
| 9 | DISV | 3.94% | 319,094 | $11M | $35.79 | $7M | +177,486 | +125.3% | |
| 10 | IGBH | 3.16% | 371,564 | $9M | $24.63 | $3M | +105,318 | +39.6% | |
| 11 | DFIV | 3.09% | 193,749 | $9M | $46.28 | — | +193,749 | — | NEW |
| 12 | BKLN | 2.61% | 361,454 | $8M | $20.91 | $835K | +40,222 | +12.5% | |
| 13 | FLOT | 2.47% | 140,385 | $7M | $50.90 | $214K | +3,994 | +2.9% | |
| 14 | EFAV | 2.39% | 81,152 | $7M | $85.22 | $43K | -321 | -0.4% | |
| 15 | VTEB | 1.88% | 108,857 | $5M | $49.99 | $265K | +3,061 | +2.9% | |
| 16 | DFUV | 1.69% | 109,164 | $5M | $44.73 | $335K | +2,895 | +2.7% | |
| 17 | KO | 1.59% | 69,020 | $5M | $66.78 | $2M | +32,478 | +88.9% | |
| 18 | USMV | 1.27% | 38,879 | $4M | $94.97 | $87K | +633 | +1.7% | |
| 19 | DIHP | 1.21% | 113,936 | $3M | $30.68 | $225K | +2,985 | +2.7% | |
| 20 | VTIP | 1.12% | 64,714 | $3M | $50.04 | $1M | +28,155 | +77.0% | |
| 21 | VWOB | 1.06% | 46,012 | $3M | $66.80 | $756K | +10,458 | +29.4% | |
| 22 | VTI | 0.96% | 8,475 | $3M | $329.31 | $249K | +113 | +1.4% | |
| 23 | SUB | 0.88% | 23,786 | $3M | $106.61 | $51K | +383 | +1.6% | |
| 24 | VCIT | 0.87% | 30,045 | $3M | $84.07 | $24K | -244 | -0.8% | |
| 25 | AAPL | 0.74% | 8,352 | $2M | $255.45 | $287K | -535 | -6.0% | |
| 26 | DVY | 0.73% | 14,961 | $2M | $142.34 | $104K | -1 | -0.0% | |
| 27 | MSFT | 0.66% | 3,691 | $2M | $519.71 | $77K | -50 | -1.3% | |
| 28 | DEHP | 0.61% | 57,779 | $2M | $30.83 | $200K | +1,312 | +2.3% | |
| 29 | HD | 0.57% | 4,188 | $2M | $397.02 | $90K | -27 | -0.6% | |
| 30 | SPY | 0.54% | 2,349 | $2M | $668.45 | -$17M | -28,349 | -92.3% | |
| 31 | NVDA | 0.46% | 7,178 | $1M | $187.24 | $535K | +1,899 | +36.0% | |
| 32 | IYC | 0.42% | 11,597 | $1M | $104.70 | $191K | +1,357 | +13.2% | |
| 33 | IYW | 0.42% | 6,156 | $1M | $197.21 | $189K | +177 | +3.0% | |
| 34 | IYF | 0.42% | 9,687 | $1M | $124.96 | — | +9,687 | — | NEW |
| 35 | AVGO | 0.41% | 3,592 | $1M | $333.39 | $469K | +839 | +30.5% | |
| 36 | HYMB | 0.41% | 47,898 | $1M | $24.88 | $23K | +557 | +1.2% | |
| 37 | IYZ | 0.41% | 36,151 | $1M | $32.51 | $127K | +920 | +2.6% | |
| 38 | HYD | 0.40% | 22,938 | $1M | $50.79 | $27K | +200 | +0.9% | |
| 39 | APP | 0.34% | 1,399 | $985K | $704.09 | $672K | +470 | +50.6% | |
| 40 | NFLX | 0.26% | 633 | $741K | $1,170.90 | -$373K | -228 | -26.5% | |
| 41 | SO | 0.25% | 7,659 | $726K | $94.80 | -$82K | -1,094 | -12.5% | |
| 42 | GOOGL | 0.25% | 2,948 | $722K | $244.90 | $191K | -74 | -2.5% | |
| 43 | AMZN | 0.24% | 3,096 | $683K | $220.63 | -$13K | -63 | -2.0% | |
| 44 | ORCL | 0.23% | 2,310 | $668K | $289.01 | — | +2,310 | — | NEW |
| 45 | GE | 0.21% | 2,049 | $617K | $300.88 | $127K | +82 | +4.2% | |
| 46 | XLK | 0.20% | 2,031 | $578K | $284.62 | $60K | -34 | -1.6% | |
| 47 | IBM | 0.20% | 2,017 | $578K | $286.49 | -$326K | -1,088 | -35.0% | |
| 48 | SHYG | 0.17% | 11,643 | $502K | $43.13 | $55K | +1,204 | +11.5% | |
| 49 | TSLA | 0.17% | 1,078 | $495K | $459.46 | — | +1,078 | — | NEW |
| 50 | PLTR | 0.17% | 2,637 | $488K | $184.95 | -$182K | -2,490 | -48.6% | |
| 51 | ALAB | 0.17% | 2,507 | $488K | $194.50 | — | +2,507 | — | NEW |
| 52 | META | 0.17% | 679 | $487K | $717.34 | $43K | +61 | +9.9% | |
| 53 | HOOD | 0.17% | 3,468 | $483K | $139.14 | $72K | -976 | -22.0% | |
| 54 | NEM | 0.17% | 5,592 | $481K | $85.95 | — | +5,592 | — | NEW |
| 55 | WDC | 0.17% | 3,667 | $479K | $130.59 | — | +3,667 | — | NEW |
| 56 | LRCX | 0.16% | 3,333 | $476K | $142.79 | — | +3,333 | — | NEW |
| 57 | TPR | 0.16% | 4,140 | $471K | $113.83 | $181K | +799 | +23.9% | |
| 58 | GLW | 0.16% | 5,661 | $471K | $83.12 | — | +5,661 | — | NEW |
| 59 | QS | 0.16% | 32,231 | $470K | $14.59 | — | +32,231 | — | NEW |
| 60 | EBAY | 0.16% | 5,289 | $463K | $87.58 | — | +5,289 | — | NEW |
| 61 | JMIA | 0.16% | 39,095 | $461K | $11.80 | — | +39,095 | — | NEW |
| 62 | SOFI | 0.16% | 17,854 | $460K | $25.76 | — | +17,854 | — | NEW |
| 63 | CSCO | 0.16% | 6,662 | $458K | $68.75 | $34K | +532 | +8.7% | |
| 64 | ALNY | 0.16% | 984 | $453K | $460.65 | — | +984 | — | NEW |
| 65 | STX | 0.16% | 1,764 | $453K | $256.84 | — | +1,764 | — | NEW |
| 66 | IDXX | 0.16% | 725 | $450K | $620.11 | — | +725 | — | NEW |
| 67 | RKLB | 0.16% | 9,365 | $449K | $47.97 | — | +9,365 | — | NEW |
| 68 | RBLX | 0.15% | 3,341 | $448K | $134.07 | $56K | -553 | -14.2% | |
| 69 | GEV | 0.15% | 720 | $436K | $606.15 | -$33K | -208 | -22.4% | |
| 70 | JPM | 0.15% | 1,399 | $435K | $310.71 | $21K | -26 | -1.8% | |
| 71 | GS | 0.14% | 527 | $414K | $785.51 | — | +527 | — | NEW |
| 72 | ANET | 0.14% | 2,681 | $400K | $149.27 | — | +2,681 | — | NEW |
| 73 | DASH | 0.13% | 1,428 | $382K | $267.64 | $56K | +59 | +4.3% | |
| 74 | XOM | 0.13% | 3,405 | $381K | $111.99 | -$3K | -111 | -3.2% | |
| 75 | BK | 0.13% | 3,545 | $379K | $106.83 | $69K | +124 | +3.6% | |
| 76 | APH | 0.13% | 3,035 | $378K | $124.66 | $74K | -87 | -2.8% | |
| 77 | WBD | 0.13% | 18,966 | $367K | $19.35 | — | +18,966 | — | NEW |
| 78 | DB | 0.12% | 10,148 | $360K | $35.51 | $59K | -353 | -3.4% | |
| 79 | BRK-B | 0.12% | 721 | $359K | $498.20 | -$2K | -16 | -2.2% | |
| 80 | ASTS | 0.12% | 6,167 | $351K | $56.94 | — | +6,167 | — | NEW |
| 81 | LITE | 0.12% | 2,037 | $349K | $171.40 | — | +2,037 | — | NEW |
| 82 | RDDT | 0.12% | 1,689 | $342K | $202.60 | — | +1,689 | — | NEW |
| 83 | MP | 0.12% | 5,041 | $341K | $67.63 | $54K | -4,067 | -44.6% | |
| 84 | FUTU | 0.12% | 1,911 | $337K | $176.43 | — | +1,911 | — | NEW |
| 85 | TME | 0.12% | 14,577 | $337K | $23.12 | — | +14,577 | — | NEW |
| 86 | T | 0.11% | 11,997 | $331K | $27.55 | -$20K | -130 | -1.1% | |
| 87 | COST | 0.11% | 341 | $313K | $917.34 | -$74K | -51 | -13.0% | |
| 88 | CVX | 0.10% | 1,920 | $297K | $154.58 | $25K | +50 | +2.7% | |
| 89 | HYG | 0.10% | 3,630 | $294K | $80.96 | $21K | +224 | +6.6% | |
| 90 | LOW | 0.10% | 1,165 | $289K | $247.99 | — | +1,165 | — | NEW |
| 91 | VOT | 0.09% | 925 | $272K | $293.88 | -$2K | -43 | -4.4% | |
| 92 | V | 0.08% | 663 | $231K | $347.83 | -$120K | -324 | -32.8% | |
| 93 | MA | 0.08% | 392 | $225K | $573.77 | $6K | +5 | +1.3% | |
| 94 | TFC | 0.08% | 4,891 | $223K | $45.57 | -$6K | -287 | -5.5% | |
| 95 | VUG | 0.08% | 462 | $223K | $481.86 | -$38K | -139 | -23.1% | |
| 96 | YUM | 0.07% | 1,417 | $217K | $153.19 | $3K | -6 | -0.4% | |
| 97 | MMM | 0.07% | 1,341 | $209K | $156.00 | $2K | -6 | -0.5% | |
| 98 | PH | 0.07% | 271 | $205K | $755.22 | — | +271 | — | NEW |
| 99 | MCD | 0.07% | 676 | $203K | $300.52 | $1K | -3 | -0.4% | |
| 100 | TTWO | —% | — | — | — | -$295K | -1,228 | -100.0% | SOLD |