Asset Manager
← All Institutions
Yeomans Consulting Group, Inc.
Market Value
$0
-100.0%
Holdings
112
-24
New Purchases
0
Added To
0
Closed
112
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$438.7B
Median Market Cap
$78.8B
Avg P/E
53.7
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
67
# ETFs / Funds
45
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | —% | — | — | — | -$250K | -2,522 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$215K | -1,421 | -100.0% | SOLD |
| 3 | ALB | —% | — | — | — | -$432K | -3,052 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$417K | -4,766 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$276K | -1,808 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$389K | -3,235 | -100.0% | SOLD |
| 7 | GE | —% | — | — | — | -$598K | -1,942 | -100.0% | SOLD |
| 8 | GS | —% | — | — | — | -$399K | -454 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$2M | -4,901 | -100.0% | SOLD |
| 10 | DB | —% | — | — | — | -$376K | -9,759 | -100.0% | SOLD |
| 11 | SQM | —% | — | — | — | -$370K | -5,380 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$5M | -68,942 | -100.0% | SOLD |
| 13 | VRT | —% | — | — | — | -$370K | -2,285 | -100.0% | SOLD |
| 14 | APP | —% | — | — | — | -$842K | -1,250 | -100.0% | SOLD |
| 15 | TEL | —% | — | — | — | -$400K | -1,759 | -100.0% | SOLD |
| 16 | MP | —% | — | — | — | -$328K | -6,483 | -100.0% | SOLD |
| 17 | IBM | —% | — | — | — | -$610K | -2,061 | -100.0% | SOLD |
| 18 | JMIA | —% | — | — | — | -$359K | -28,780 | -100.0% | SOLD |
| 19 | CAT | —% | — | — | — | -$434K | -757 | -100.0% | SOLD |
| 20 | JPM | —% | — | — | — | -$433K | -1,345 | -100.0% | SOLD |
| 21 | SO | —% | — | — | — | -$634K | -7,265 | -100.0% | SOLD |
| 22 | TFC | —% | — | — | — | -$224K | -4,555 | -100.0% | SOLD |
| 23 | PH | —% | — | — | — | -$206K | -234 | -100.0% | SOLD |
| 24 | V | —% | — | — | — | -$217K | -620 | -100.0% | SOLD |
| 25 | CIEN | —% | — | — | — | -$454K | -1,943 | -100.0% | SOLD |
| 26 | MPWR | —% | — | — | — | -$373K | -411 | -100.0% | SOLD |
| 27 | MMM | —% | — | — | — | -$221K | -1,382 | -100.0% | SOLD |
| 28 | LLY | —% | — | — | — | -$213K | -198 | -100.0% | SOLD |
| 29 | NEM | —% | — | — | — | -$459K | -4,597 | -100.0% | SOLD |
| 30 | MA | —% | — | — | — | -$228K | -400 | -100.0% | SOLD |
| 31 | APH | —% | — | — | — | -$385K | -2,846 | -100.0% | SOLD |
| 32 | COHR | —% | — | — | — | -$441K | -2,388 | -100.0% | SOLD |
| 33 | HOOD | —% | — | — | — | -$395K | -3,492 | -100.0% | SOLD |
| 34 | COST | —% | — | — | — | -$294K | -341 | -100.0% | SOLD |
| 35 | CSCO | —% | — | — | — | -$537K | -6,971 | -100.0% | SOLD |
| 36 | AMD | —% | — | — | — | -$500K | -2,334 | -100.0% | SOLD |
| 37 | LRCX | —% | — | — | — | -$438K | -2,556 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$322K | -12,958 | -100.0% | SOLD |
| 39 | LOW | —% | — | — | — | -$280K | -1,159 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$773K | -3,347 | -100.0% | SOLD |
| 41 | CAN | —% | — | — | — | -$320K | -463,223 | -100.0% | SOLD |
| 42 | ASTS | —% | — | — | — | -$526K | -7,244 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$2M | -8,292 | -100.0% | SOLD |
| 44 | KLAC | —% | — | — | — | -$820K | -675 | -100.0% | SOLD |
| 45 | INTC | —% | — | — | — | -$382K | -10,342 | -100.0% | SOLD |
| 46 | DVY | —% | — | — | — | -$2M | -15,231 | -100.0% | SOLD |
| 47 | BND | —% | — | — | — | -$19M | -259,795 | -100.0% | SOLD |
| 48 | BLTE | —% | — | — | — | -$384K | -2,399 | -100.0% | SOLD |
| 49 | META | —% | — | — | — | -$521K | -790 | -100.0% | SOLD |
| 50 | FSLR | —% | — | — | — | -$392K | -1,499 | -100.0% | SOLD |
| 51 | BNDX | —% | — | — | — | -$20M | -407,361 | -100.0% | SOLD |
| 52 | MU | —% | — | — | — | -$866K | -3,035 | -100.0% | SOLD |
| 53 | DFIP | —% | — | — | — | -$2M | -59,722 | -100.0% | SOLD |
| 54 | HYG | —% | — | — | — | -$296K | -3,669 | -100.0% | SOLD |
| 55 | IYH | —% | — | — | — | -$1M | -19,961 | -100.0% | SOLD |
| 56 | LITE | —% | — | — | — | -$429K | -1,163 | -100.0% | SOLD |
| 57 | LQD | —% | — | — | — | -$3M | -22,722 | -100.0% | SOLD |
| 58 | SEIV | —% | — | — | — | -$4M | -85,421 | -100.0% | SOLD |
| 59 | USMV | —% | — | — | — | -$4M | -39,679 | -100.0% | SOLD |
| 60 | VTI | —% | — | — | — | -$4M | -11,768 | -100.0% | SOLD |
| 61 | VTIP | —% | — | — | — | -$7M | -151,299 | -100.0% | SOLD |
| 62 | VWOB | —% | — | — | — | -$7M | -107,410 | -100.0% | SOLD |
| 63 | WMT | —% | — | — | — | -$213K | -1,908 | -100.0% | SOLD |
| 64 | QQQ | —% | — | — | — | -$23M | -36,854 | -100.0% | SOLD |
| 65 | EFAV | —% | — | — | — | -$7M | -82,525 | -100.0% | SOLD |
| 66 | EEM | —% | — | — | — | -$16M | -285,278 | -100.0% | SOLD |
| 67 | VTEB | —% | — | — | — | -$16M | -310,975 | -100.0% | SOLD |
| 68 | HYMB | —% | — | — | — | -$1M | -51,317 | -100.0% | SOLD |
| 69 | IDU | —% | — | — | — | -$1M | -11,586 | -100.0% | SOLD |
| 70 | IYW | —% | — | — | — | -$1M | -6,529 | -100.0% | SOLD |
| 71 | IAU | —% | — | — | — | -$27M | -331,438 | -100.0% | SOLD |
| 72 | SPY | —% | — | — | — | -$2M | -2,414 | -100.0% | SOLD |
| 73 | VV | —% | — | — | — | -$32M | -101,070 | -100.0% | SOLD |
| 74 | WDC | —% | — | — | — | -$419K | -2,430 | -100.0% | SOLD |
| 75 | WBD | —% | — | — | — | -$869K | -30,159 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$1M | -5,784 | -100.0% | SOLD |
| 77 | DFUV | —% | — | — | — | -$5M | -112,065 | -100.0% | SOLD |
| 78 | VUG | —% | — | — | — | -$216K | -442 | -100.0% | SOLD |
| 79 | EFA | —% | — | — | — | -$15M | -160,433 | -100.0% | SOLD |
| 80 | AVGO | —% | — | — | — | -$914K | -2,640 | -100.0% | SOLD |
| 81 | GOOGL | —% | — | — | — | -$2M | -5,548 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$314K | -1,002 | -100.0% | SOLD |
| 83 | INSM | —% | — | — | — | -$326K | -1,871 | -100.0% | SOLD |
| 84 | BIL | —% | — | — | — | -$4M | -44,547 | -100.0% | SOLD |
| 85 | IEMG | —% | — | — | — | -$2M | -24,418 | -100.0% | SOLD |
| 86 | IWC | —% | — | — | — | -$11M | -66,718 | -100.0% | SOLD |
| 87 | MSFT | —% | — | — | — | -$2M | -3,615 | -100.0% | SOLD |
| 88 | DIHP | —% | — | — | — | -$4M | -115,905 | -100.0% | SOLD |
| 89 | VEA | —% | — | — | — | -$655K | -10,489 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$835K | -1,857 | -100.0% | SOLD |
| 91 | VOT | —% | — | — | — | -$258K | -925 | -100.0% | SOLD |
| 92 | VOE | —% | — | — | — | -$304K | -1,713 | -100.0% | SOLD |
| 93 | TER | —% | — | — | — | -$428K | -2,211 | -100.0% | SOLD |
| 94 | VCIT | —% | — | — | — | -$3M | -30,461 | -100.0% | SOLD |
| 95 | SHYG | —% | — | — | — | -$515K | -12,019 | -100.0% | SOLD |
| 96 | STX | —% | — | — | — | -$378K | -1,374 | -100.0% | SOLD |
| 97 | VPLS | —% | — | — | — | -$639K | -8,176 | -100.0% | SOLD |
| 98 | XLK | —% | — | — | — | -$585K | -4,062 | -100.0% | SOLD |
| 99 | EFV | —% | — | — | — | -$16M | -220,550 | -100.0% | SOLD |
| 100 | IYZ | —% | — | — | — | -$1M | -39,670 | -100.0% | SOLD |