Asset Manager
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Yeomans Consulting Group, Inc.
Market Value
$341M
+17.7%
Holdings
136
+8
New Purchases
37
Added To
39
Closed
24
Reduced
34
Top 10 Concentration
58.6%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 5.77% | 0.00% | +5.77% | $20M |
| BND | 5.64% | 0.00% | +5.64% | $19M |
| SEIM | 4.97% | 0.00% | +4.97% | $17M |
| EFV | 4.62% | 0.00% | +4.62% | $16M |
| IWC | 3.09% | 0.00% | +3.09% | $11M |
| VTEB | 4.59% | 1.88% | +2.71% | $16M |
| SEIQ | 1.25% | 0.00% | +1.25% | $4M |
| BIL | 1.19% | 0.00% | +1.19% | $4M |
| VTIP | 2.20% | 1.12% | +1.08% | $7M |
| VWOB | 2.12% | 1.06% | +1.06% | $7M |
| SEIV | 1.04% | 0.00% | +1.04% | $4M |
| LQD | 0.73% | 0.00% | +0.73% | $3M |
| DFIP | 0.73% | 0.00% | +0.73% | $2M |
| SUB | 1.54% | 0.88% | +0.66% | $5M |
| QQQ | 6.64% | 6.15% | +0.49% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 0.00% | 6.56% | -6.56% | $0 |
| MTUM | 0.00% | 5.28% | -5.28% | $0 |
| COWG | 0.00% | 5.03% | -5.03% | $0 |
| DFIV | 0.00% | 3.09% | -3.09% | $0 |
| BKLN | 0.00% | 2.61% | -2.61% | $0 |
| FLOT | 0.00% | 2.47% | -2.47% | $0 |
| DISV | 1.56% | 3.94% | -2.38% | $5M |
| IGBH | 1.22% | 3.16% | -1.94% | $4M |
| VV | 9.33% | 10.82% | -1.49% | $32M |
| IAU | 7.89% | 9.16% | -1.27% | $27M |
| EEM | 4.58% | 5.42% | -0.84% | $16M |
| EFA | 4.52% | 5.18% | -0.66% | $15M |
| IYC | 0.00% | 0.42% | -0.42% | $0 |
| IYF | 0.00% | 0.42% | -0.42% | $0 |
| EFAV | 2.09% | 2.39% | -0.30% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $74M | 21.7% |
| Large Cap | 68 | $191M | 56.0% |
| Mid Cap | 14 | $28M | 8.2% |
| Small Cap | 11 | $43M | 12.7% |
| Micro Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$374.6B
Median Market Cap
$68.3B
Avg P/E
52.9
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
83
# ETFs / Funds
53
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 9.33% | 101,070 | $32M | $314.80 | $468K | -371 | -0.4% | |
| 2 | IAU | 7.89% | 331,438 | $27M | $81.17 | $363K | -32,724 | -9.0% | |
| 3 | QQQ | 6.64% | 36,854 | $23M | $614.31 | $5M | +7,295 | +24.7% | |
| 4 | BNDX | 5.77% | 407,361 | $20M | $48.32 | — | +407,361 | — | NEW |
| 5 | BND | 5.64% | 259,795 | $19M | $74.07 | — | +259,795 | — | NEW |
| 6 | SEIM | 4.97% | 367,435 | $17M | $46.13 | — | +367,435 | — | NEW |
| 7 | EFV | 4.62% | 220,550 | $16M | $71.41 | — | +220,550 | — | NEW |
| 8 | VTEB | 4.59% | 310,975 | $16M | $50.29 | $10M | +202,118 | +185.7% | |
| 9 | EEM | 4.58% | 285,278 | $16M | $54.71 | -$106K | -6,679 | -2.3% | |
| 10 | EFA | 4.52% | 160,433 | $15M | $96.03 | $403K | +1,062 | +0.7% | |
| 11 | IWC | 3.09% | 66,718 | $11M | $157.70 | — | +66,718 | — | NEW |
| 12 | VTIP | 2.20% | 151,299 | $7M | $49.46 | $4M | +86,585 | +133.8% | |
| 13 | VWOB | 2.12% | 107,410 | $7M | $67.43 | $4M | +61,398 | +133.4% | |
| 14 | EFAV | 2.09% | 82,525 | $7M | $86.25 | $202K | +1,373 | +1.7% | |
| 15 | DISV | 1.56% | 140,272 | $5M | $38.00 | -$6M | -178,822 | -56.0% | |
| 16 | SUB | 1.54% | 49,074 | $5M | $106.70 | $3M | +25,288 | +106.3% | |
| 17 | DFUV | 1.53% | 112,065 | $5M | $46.59 | $338K | +2,901 | +2.7% | |
| 18 | KO | 1.41% | 68,942 | $5M | $69.91 | $211K | -78 | -0.1% | |
| 19 | SEIQ | 1.25% | 109,229 | $4M | $38.93 | — | +109,229 | — | NEW |
| 20 | IGBH | 1.22% | 168,508 | $4M | $24.63 | -$5M | -203,056 | -54.6% | |
| 21 | BIL | 1.19% | 44,547 | $4M | $91.38 | — | +44,547 | — | NEW |
| 22 | VTI | 1.16% | 11,768 | $4M | $335.27 | $1M | +3,293 | +38.9% | |
| 23 | USMV | 1.10% | 39,679 | $4M | $94.16 | $44K | +800 | +2.1% | |
| 24 | DIHP | 1.08% | 115,905 | $4M | $31.67 | $175K | +1,969 | +1.7% | |
| 25 | SEIV | 1.04% | 85,421 | $4M | $41.50 | — | +85,421 | — | NEW |
| 26 | VCIT | 0.75% | 30,461 | $3M | $83.75 | $25K | +416 | +1.4% | |
| 27 | LQD | 0.73% | 22,722 | $3M | $110.19 | — | +22,722 | — | NEW |
| 28 | DFIP | 0.73% | 59,722 | $2M | $41.56 | — | +59,722 | — | NEW |
| 29 | AAPL | 0.66% | 8,292 | $2M | $271.86 | $121K | -60 | -0.7% | |
| 30 | DVY | 0.63% | 15,231 | $2M | $141.14 | $20K | +270 | +1.8% | |
| 31 | DEHP | 0.56% | 58,722 | $2M | $32.25 | $112K | +943 | +1.6% | |
| 32 | MSFT | 0.51% | 3,615 | $2M | $483.62 | -$170K | -76 | -2.1% | |
| 33 | GOOGL | 0.51% | 5,548 | $2M | $313.00 | $1M | +2,600 | +88.2% | |
| 34 | HD | 0.49% | 4,901 | $2M | $344.10 | $24K | +713 | +17.0% | |
| 35 | SPY | 0.48% | 2,414 | $2M | $681.92 | $76K | +65 | +2.8% | |
| 36 | IEMG | 0.48% | 24,418 | $2M | $67.22 | — | +24,418 | — | NEW |
| 37 | IYZ | 0.39% | 39,670 | $1M | $33.90 | $170K | +3,519 | +9.7% | |
| 38 | IYW | 0.38% | 6,529 | $1M | $199.68 | $90K | +373 | +6.1% | |
| 39 | IYH | 0.38% | 19,961 | $1M | $65.10 | — | +19,961 | — | NEW |
| 40 | HYMB | 0.38% | 51,317 | $1M | $24.94 | $88K | +3,419 | +7.1% | |
| 41 | IDU | 0.37% | 11,586 | $1M | $108.36 | — | +11,586 | — | NEW |
| 42 | HYD | 0.37% | 24,432 | $1M | $51.12 | $84K | +1,494 | +6.5% | |
| 43 | NVDA | 0.32% | 5,784 | $1M | $186.50 | -$265K | -1,394 | -19.4% | |
| 44 | AVGO | 0.27% | 2,640 | $914K | $346.10 | -$284K | -952 | -26.5% | |
| 45 | WBD | 0.25% | 30,159 | $869K | $28.82 | $502K | +11,193 | +59.0% | |
| 46 | MU | 0.25% | 3,035 | $866K | $285.41 | — | +3,035 | — | NEW |
| 47 | APP | 0.25% | 1,250 | $842K | $673.82 | -$143K | -149 | -10.7% | |
| 48 | TSLA | 0.24% | 1,857 | $835K | $449.72 | $340K | +779 | +72.3% | |
| 49 | KLAC | 0.24% | 675 | $820K | $1,215.08 | — | +675 | — | NEW |
| 50 | AMZN | 0.23% | 3,347 | $773K | $230.82 | $89K | +251 | +8.1% | |
| 51 | VEA | 0.19% | 10,489 | $655K | $62.47 | — | +10,489 | — | NEW |
| 52 | VPLS | 0.19% | 8,176 | $639K | $78.11 | — | +8,176 | — | NEW |
| 53 | SO | 0.19% | 7,265 | $634K | $87.20 | -$93K | -394 | -5.1% | |
| 54 | IBM | 0.18% | 2,061 | $610K | $296.21 | $33K | +44 | +2.2% | |
| 55 | GE | 0.18% | 1,942 | $598K | $308.03 | -$18K | -107 | -5.2% | |
| 56 | XLK | 0.17% | 4,062 | $585K | $143.97 | $7K | +2,031 | +100.0% | |
| 57 | CSCO | 0.16% | 6,971 | $537K | $77.03 | $79K | +309 | +4.6% | |
| 58 | ASTS | 0.15% | 7,244 | $526K | $72.63 | $175K | +1,077 | +17.5% | |
| 59 | META | 0.15% | 790 | $521K | $660.09 | $34K | +111 | +16.4% | |
| 60 | SHYG | 0.15% | 12,019 | $515K | $42.87 | $13K | +376 | +3.2% | |
| 61 | AMD | 0.15% | 2,334 | $500K | $214.16 | — | +2,334 | — | NEW |
| 62 | NEM | 0.13% | 4,597 | $459K | $99.85 | -$22K | -995 | -17.8% | |
| 63 | CIEN | 0.13% | 1,943 | $454K | $233.87 | — | +1,943 | — | NEW |
| 64 | COHR | 0.13% | 2,388 | $441K | $184.57 | — | +2,388 | — | NEW |
| 65 | LRCX | 0.13% | 2,556 | $438K | $171.18 | -$38K | -777 | -23.3% | |
| 66 | CAT | 0.13% | 757 | $434K | $572.87 | — | +757 | — | NEW |
| 67 | JPM | 0.13% | 1,345 | $433K | $322.22 | -$1K | -54 | -3.9% | |
| 68 | ALB | 0.13% | 3,052 | $432K | $141.44 | — | +3,052 | — | NEW |
| 69 | LITE | 0.13% | 1,163 | $429K | $368.59 | $80K | -874 | -42.9% | |
| 70 | TER | 0.13% | 2,211 | $428K | $193.56 | — | +2,211 | — | NEW |
| 71 | PLTR | 0.13% | 2,404 | $427K | $177.75 | -$60K | -233 | -8.8% | |
| 72 | WDC | 0.12% | 2,430 | $419K | $172.27 | -$60K | -1,237 | -33.7% | |
| 73 | GLW | 0.12% | 4,766 | $417K | $87.56 | -$53K | -895 | -15.8% | |
| 74 | TEL | 0.12% | 1,759 | $400K | $227.51 | — | +1,759 | — | NEW |
| 75 | GS | 0.12% | 454 | $399K | $879.00 | -$15K | -73 | -13.8% | |
| 76 | NFLX | 0.12% | 4,245 | $398K | $93.76 | -$343K | +3,612 | +570.6% | |
| 77 | HOOD | 0.12% | 3,492 | $395K | $113.10 | -$88K | +24 | +0.7% | |
| 78 | FSLR | 0.11% | 1,499 | $392K | $261.23 | — | +1,499 | — | NEW |
| 79 | BK | 0.11% | 3,362 | $390K | $116.09 | $12K | -183 | -5.2% | |
| 80 | XOM | 0.11% | 3,235 | $389K | $120.34 | $8K | -170 | -5.0% | |
| 81 | APH | 0.11% | 2,846 | $385K | $135.14 | $6K | -189 | -6.2% | |
| 82 | BLTE | 0.11% | 2,399 | $384K | $159.96 | — | +2,399 | — | NEW |
| 83 | INTC | 0.11% | 10,342 | $382K | $36.90 | — | +10,342 | — | NEW |
| 84 | BRK-B | 0.11% | 755 | $380K | $502.65 | $20K | +34 | +4.7% | |
| 85 | STX | 0.11% | 1,374 | $378K | $275.39 | -$75K | -390 | -22.1% | |
| 86 | DB | 0.11% | 9,759 | $376K | $38.56 | $16K | -389 | -3.8% | |
| 87 | MPWR | 0.11% | 411 | $373K | $906.36 | — | +411 | — | NEW |
| 88 | VRT | 0.11% | 2,285 | $370K | $162.01 | — | +2,285 | — | NEW |
| 89 | SQM | 0.11% | 5,380 | $370K | $68.80 | — | +5,380 | — | NEW |
| 90 | JMIA | 0.11% | 28,780 | $359K | $12.49 | -$102K | -10,315 | -26.4% | |
| 91 | SOFI | 0.10% | 13,175 | $345K | $26.18 | -$115K | -4,679 | -26.2% | |
| 92 | MP | 0.10% | 6,483 | $328K | $50.52 | -$13K | +1,442 | +28.6% | |
| 93 | INSM | 0.10% | 1,871 | $326K | $174.04 | — | +1,871 | — | NEW |
| 94 | T | 0.09% | 12,958 | $322K | $24.84 | -$9K | +961 | +8.0% | |
| 95 | CAN | 0.09% | 463,223 | $320K | $0.69 | — | +463,223 | — | NEW |
| 96 | GOOG | 0.09% | 1,002 | $314K | $313.80 | — | +1,002 | — | NEW |
| 97 | VOE | 0.09% | 1,713 | $304K | $177.37 | — | +1,713 | — | NEW |
| 98 | HYG | 0.09% | 3,669 | $296K | $80.63 | $2K | +39 | +1.1% | |
| 99 | COST | 0.09% | 341 | $294K | $862.34 | -$19K | — | — | |
| 100 | LOW | 0.08% | 1,159 | $280K | $241.16 | -$9K | -6 | -0.5% |