Yeomans Consulting Group, Inc. Top Holdings and 13F Report (2024)

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About Yeomans Consulting Group, Inc.

Investment Activity

Yeomans Consulting Group, Inc. has $228.39 million in total holdings as of March 31, 2024.
Yeomans Consulting Group, Inc. owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 34.88% of the portfolio was purchased this quarter.
About 27.50% of the portfolio was sold this quarter.
This quarter, Yeomans Consulting Group, Inc. has purchased 66 new stocks and bought additional shares in 26 stocks.
Yeomans Consulting Group, Inc. sold shares of 26 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $23,170,218
Pacer US Small Cap Cash Cows 100 ETF: $22,173,077
Vanguard Growth ETF: $21,345,563
SPDR Portfolio S&P 500 Value ETF: $20,829,275
iShares MSCI USA Momentum Factor ETF: $18,916,917

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $22,173,077 Holding
iShares MSCI USA Momentum Factor ETF: $18,916,917 Holding
iShares Interest Rate Hedged Long-Term Corporate Bond ETF: $13,707,440 Holding
Vanguard Total World Stock Index Fund ETF Shares: $6,560,385 Holding
iShares MSCI USA Quality Factor ETF: $2,035,146 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares (about $22.17M)
iShares MSCI USA Momentum Factor ETF: 100,971 shares (about $18.92M)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 557,213 shares (about $13.71M)
Vanguard Total World Stock Index Fund ETF Shares: 59,370 shares (about $6.56M)
Vanguard Growth ETF: 16,370 shares (about $5.63M)

Largest Sales this Quarter

Invesco QQQ: 30,511 shares (about $13.55M)
iShares MSCI EAFE Value ETF: 173,715 shares (about $9.45M)
Dimensional International Value ETF: 214,537 shares (about $7.88M)
SPDR Portfolio S&P 500 Value ETF: 58,751 shares (about $2.94M)
iShares Short-Term National Muni Bond ETF: 18,954 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$23,170,218	$13,547,189 ▼	-36.9%	52,184	10.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$22,173,077	$22,173,077 ▲	New Holding	451,039	9.7%	ETF
VUG Vanguard Growth ETF	$21,345,563	$5,634,554 ▲	35.9%	62,015	9.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$20,829,275	$2,943,425 ▼	-12.4%	415,754	9.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$18,916,917	$18,916,917 ▲	New Holding	100,971	8.3%	ETF
BKLN Invesco Senior Loan ETF	$15,452,592	$176,349 ▼	-1.1%	730,619	6.8%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$13,707,440	$13,707,440 ▲	New Holding	557,213	6.0%	ETF
IAU iShares Gold Trust	$8,922,210	$2,649,193 ▲	42.2%	212,383	3.9%	Finance
VT Vanguard Total World Stock Index Fund ETF Shares	$6,560,385	$6,560,385 ▲	New Holding	59,370	2.9%	ETF
DFSV Dimensional US Small Cap Value ETF	$6,141,694	$299,676 ▼	-4.7%	204,043	2.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,364,061	$1,985,052 ▼	-27.0%	51,218	2.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$5,346,478	$60,319 ▲	1.1%	75,430	2.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,516,758	$8,349 ▼	-0.2%	89,264	2.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,078,344	$4,458 ▼	-0.1%	99,715	1.8%	ETF
DISV Dimensional International Small Cap Value ETF	$3,572,440	$54,761 ▲	1.6%	131,388	1.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,064,130	$156,109 ▲	5.4%	38,059	1.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,031,196	$29,671 ▲	1.0%	36,267	1.3%	ETF
DIHP Dimensional International High Profitability ETF	$2,543,001	$71,849 ▲	2.9%	94,395	1.1%	ETF
DVY iShares Select Dividend ETF	$2,378,236	$34,983 ▲	1.5%	19,307	1.0%	ETF
KO Coca-Cola	$2,302,999	$14,071 ▼	-0.6%	37,643	1.0%	Consumer Staples
VTI Vanguard Total Stock Market Index Fund ETF Shares	$2,181,341	$108,898 ▼	-4.8%	8,393	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,035,146	$2,035,146 ▲	New Holding	12,383	0.9%	ETF
DFIV Dimensional International Value ETF	$1,755,070	$7,884,236 ▼	-81.8%	47,757	0.8%	ETF
HD Home Depot	$1,744,229	$9,206 ▲	0.5%	4,547	0.8%	Retail/Wholesale
AAPL Apple	$1,576,073	$50,758 ▲	3.3%	9,191	0.7%	Computer and Technology
MSFT Microsoft	$1,413,619	$39,548 ▼	-2.7%	3,360	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,243,337		0.0%	2,377	0.5%	Finance
DEHP Dimensional Emerging Markets High Profitability ETF	$1,174,582	$32,812 ▲	2.9%	47,324	0.5%	ETF
HYD VanEck High Yield Muni ETF	$1,156,462	$1,166,600 ▼	-50.2%	22,129	0.5%	ETF
RWR SPDR Dow Jones REIT ETF	$1,144,761	$44,203 ▲	4.0%	12,146	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,119,046	$1,129,534 ▼	-50.2%	23,367	0.5%	Manufacturing
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,028,679	$1,028,679 ▲	New Holding	40,042	0.5%	ETF
NVDA NVIDIA	$978,555	$210,529 ▼	-17.7%	1,083	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$840,865	$840,865 ▲	New Holding	2,114	0.4%	Finance
COIN Coinbase Global	$730,671	$730,671 ▲	New Holding	2,756	0.3%	Finance
META Meta Platforms	$678,841	$201,030 ▼	-22.8%	1,398	0.3%	Computer and Technology
AVGO Broadcom	$666,681	$227,970 ▲	52.0%	503	0.3%	Computer and Technology
AMZN Amazon.com	$590,745	$10,462 ▲	1.8%	3,275	0.3%	Retail/Wholesale
VRT Vertiv	$584,104	$584,104 ▲	New Holding	7,152	0.3%	Computer and Technology
NRG NRG Energy	$570,627	$306,636 ▲	116.2%	8,430	0.2%	Utilities
CRWD CrowdStrike	$568,085	$568,085 ▲	New Holding	1,772	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$561,617	$59,442 ▲	11.8%	13,199	0.2%	ETF
SO Southern	$541,135	$34,866 ▲	6.9%	7,543	0.2%	Utilities
PHM PulteGroup	$530,487	$530,487 ▲	New Holding	4,398	0.2%	Construction
BRK.B Berkshire Hathaway	$500,839	$22,288 ▲	4.7%	1,191	0.2%	Finance
AMD Advanced Micro Devices	$499,957	$499,957 ▲	New Holding	2,770	0.2%	Computer and Technology
FICO Fair Isaac	$489,847	$489,847 ▲	New Holding	392	0.2%	Computer and Technology
ANET Arista Networks	$484,557	$107,003 ▼	-18.1%	1,671	0.2%	Computer and Technology
UPS United Parcel Service	$467,441	$1,635 ▼	-0.3%	3,145	0.2%	Transportation
XLK Technology Select Sector SPDR Fund	$442,782	$10,205 ▼	-2.3%	2,126	0.2%	ETF
GOOGL Alphabet	$436,490	$161,042 ▼	-27.0%	2,892	0.2%	Computer and Technology
AFRM Affirm	$420,814	$10,209 ▲	2.5%	11,294	0.2%	Business Services
XOM Exxon Mobil	$410,560	$197,143 ▼	-32.4%	3,532	0.2%	Oils/Energy
MMM 3M	$362,547		0.0%	3,418	0.2%	Multi-Sector Conglomerates
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$348,930	$13,292 ▲	4.0%	4,489	0.2%	ETF
UNH UnitedHealth Group	$329,470	$28,693 ▲	9.5%	666	0.1%	Medical
UBER Uber Technologies	$322,203	$322,203 ▲	New Holding	4,185	0.1%	Computer and Technology
ZS Zscaler	$319,381	$319,381 ▲	New Holding	1,658	0.1%	Computer and Technology
COST Costco Wholesale	$310,635	$17,583 ▲	6.0%	424	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$304,256	$6,009 ▲	2.0%	1,519	0.1%	Finance
IBM International Business Machines	$304,008	$4,010 ▼	-1.3%	1,592	0.1%	Computer and Technology
PANW Palo Alto Networks	$291,233	$291,233 ▲	New Holding	1,025	0.1%	Computer and Technology
V Visa	$287,452	$12,000 ▲	4.4%	1,030	0.1%	Business Services
CSCO Cisco Systems	$287,082	$30,545 ▼	-9.6%	5,752	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$261,188	$1,629 ▲	0.6%	2,084	0.1%	ETF
MRK Merck & Co., Inc.	$259,678	$12,007 ▼	-4.4%	1,968	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$257,875	$15,279 ▲	6.3%	1,654	0.1%	ETF
DIS Walt Disney	$242,885	$242,885 ▲	New Holding	1,985	0.1%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$240,992	$9,450,096 ▼	-97.5%	4,430	0.1%	ETF
NFLX Netflix	$231,393	$231,393 ▲	New Holding	381	0.1%	Consumer Discretionary
TFC Truist Financial	$229,397	$181,764 ▼	-44.2%	5,885	0.1%	Finance
CVX Chevron	$215,946	$73,980 ▼	-25.5%	1,369	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$0	$17,698,133 ▼	-100.0%	0	0.0%	Finance
SLV iShares Silver Trust	$0	$1,376,648 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$637,765 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$510,638 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$420,791 ▼	-100.0%	0	0.0%	Computer and Technology
CEG Constellation Energy	$0	$409,349 ▼	-100.0%	0	0.0%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$0	$391,630 ▼	-100.0%	0	0.0%	ETF
DKNG DraftKings	$0	$386,587 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$0	$354,767 ▼	-100.0%	0	0.0%	Business Services
INTC Intel	$0	$243,160 ▼	-100.0%	0	0.0%	Computer and Technology
CBOE Cboe Global Markets	$0	$223,021 ▼	-100.0%	0	0.0%	Financial Services
PEP PepsiCo	$0	$207,544 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Yeomans Consulting Group, Inc. Top Holdings and 13F Report (2024)

About Yeomans Consulting Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Yeomans Consulting Group, Inc. Top Holdings and 13F Report (2024)

About Yeomans Consulting Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYeomans Consulting Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information