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

About Yeomans Consulting Group, Inc.

Investment Activity

Yeomans Consulting Group, Inc. has $267.47 million in total holdings as of September 30, 2024.
Yeomans Consulting Group, Inc. owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 19.24% of the portfolio was purchased this quarter.
About 19.96% of the portfolio was sold this quarter.
This quarter, Yeomans Consulting Group, Inc. has purchased 90 new stocks and bought additional shares in 28 stocks.
Yeomans Consulting Group, Inc. sold shares of 39 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Gold Trust: $21,330,743
Invesco QQQ: $20,542,378
Vanguard Intermediate-Term Bond ETF: $20,081,137
iShares S&P Mid-Cap 400 Growth ETF: $19,639,006
Vanguard Growth ETF: $18,892,811

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $20,081,137 Holding
Carvana: $649,082 Holding
iShares U.S. Real Estate ETF: $596,449 Holding
CAVA Group: $591,260 Holding
Iron Mountain: $562,185 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 256,235 shares (about $20.08M)
SPDR Portfolio S&P 500 Value ETF: 207,737 shares (about $10.98M)
iShares Gold Trust: 176,888 shares (about $8.79M)
iShares MSCI EAFE Min Vol Factor ETF: 36,098 shares (about $2.77M)
Carvana: 3,728 shares (about $649.08K)

Largest Sales this Quarter

iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 571,776 shares (about $13.88M)
Invesco Senior Loan ETF: 402,821 shares (about $8.46M)
iShares MSCI USA Quality Factor ETF: 17,199 shares (about $3.08M)
iShares MSCI USA Momentum Factor ETF: 12,292 shares (about $2.49M)
Vanguard Growth ETF: 5,304 shares (about $2.04M)

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
IAU iShares Gold Trust	$21,330,743	$8,791,334 ▲	70.1%	429,190	8.0%	Finance
QQQ Invesco QQQ	$20,542,378	$1,888,343 ▼	-8.4%	42,089	7.7%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$20,081,137	$20,081,137 ▲	New Holding	256,235	7.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$19,639,006	$1,495,425 ▼	-7.1%	213,630	7.3%	ETF
VUG Vanguard Growth ETF	$18,892,811	$2,036,365 ▼	-9.7%	49,209	7.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,083,302	$3,083,781 ▼	-14.6%	100,855	6.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$16,591,445	$2,492,326 ▼	-13.1%	81,828	6.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,977,405	$10,980,978 ▲	274.8%	283,341	5.6%	ETF
BKLN Invesco Senior Loan ETF	$13,482,705	$8,463,269 ▼	-38.6%	641,728	5.0%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$11,470,487	$13,877,003 ▼	-54.7%	472,620	4.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,630,054	$2,768,717 ▲	47.2%	112,517	3.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$6,396,760	$17,864 ▲	0.3%	207,687	2.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,617,721	$44,679 ▼	-1.0%	90,331	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$4,608,429	$228,510 ▼	-4.7%	16,275	1.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,168,583	$9,339 ▼	-0.2%	99,990	1.6%	ETF
DISV Dimensional International Small Cap Value ETF	$3,820,954	$7,614 ▼	-0.2%	131,485	1.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,134,763	$44,304 ▲	1.4%	37,430	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,122,163	$214,122 ▼	-6.4%	34,193	1.2%	ETF
KO Coca-Cola	$2,979,028	$25,582 ▼	-0.9%	41,456	1.1%	Consumer Staples
DIHP Dimensional International High Profitability ETF	$2,739,862	$63,599 ▲	2.4%	98,912	1.0%	ETF
HD Home Depot	$2,621,239	$1,216 ▼	0.0%	6,469	1.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$2,565,520	$24,988 ▼	-1.0%	18,994	1.0%	ETF
AAPL Apple	$2,435,549	$243,252 ▲	11.1%	10,453	0.9%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$2,430,403	$5,376 ▼	-0.2%	36,619	0.9%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,269,705	$79,642 ▼	-3.4%	21,374	0.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,664,508	$593,890 ▼	-26.3%	33,756	0.6%	Manufacturing
SO Southern	$1,654,082	$29,399 ▲	1.8%	18,342	0.6%	Utilities
VT Vanguard Total World Stock ETF	$1,599,312	$1,494,335 ▼	-48.3%	13,361	0.6%	ETF
MSFT Microsoft	$1,595,983	$3,873 ▼	-0.2%	3,709	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,395,958	$49,343 ▲	3.7%	2,433	0.5%	Finance
DEHP Dimensional Emerging Markets High Profitability ETF	$1,333,871	$30,873 ▲	2.4%	49,642	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,221,383	$10,653 ▼	-0.9%	26,255	0.5%	ETF
NVDA NVIDIA	$1,191,084	$121,197 ▲	11.3%	9,808	0.4%	Computer and Technology
HYD VanEck High Yield Muni ETF	$1,144,720	$42,244 ▼	-3.6%	21,570	0.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,103,393	$21,699 ▲	2.0%	42,002	0.4%	ETF
CVX Chevron	$753,875	$3,093 ▼	-0.4%	5,119	0.3%	Oils/Energy
IYW iShares U.S. Technology ETF	$649,388	$428,478 ▲	194.0%	4,283	0.2%	Manufacturing
CVNA Carvana	$649,082	$649,082 ▲	New Holding	3,728	0.2%	Retail/Wholesale
IDU iShares U.S. Utilities ETF	$635,585	$403,285 ▲	173.6%	6,230	0.2%	ETF
AMZN Amazon.com	$621,783	$56,272 ▼	-8.3%	3,337	0.2%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$611,140	$383,287 ▲	168.2%	5,882	0.2%	ETF
GE General Electric	$602,890	$104,850 ▼	-14.8%	3,197	0.2%	Transportation
IYR iShares U.S. Real Estate ETF	$596,449	$596,449 ▲	New Holding	5,855	0.2%	ETF
HWM Howmet Aerospace	$592,678	$194,485 ▲	48.8%	5,912	0.2%	Aerospace
CAVA CAVA Group	$591,260	$591,260 ▲	New Holding	4,774	0.2%	Retail/Wholesale
PG Procter & Gamble	$590,439	$1,732 ▼	-0.3%	3,409	0.2%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$583,652	$16,500 ▲	2.9%	13,442	0.2%	ETF
APPLOVIN CORP	$578,337	$76,111 ▼	-11.6%	4,430	0.2%	COM CL A
IRM Iron Mountain	$562,185	$562,185 ▲	New Holding	4,731	0.2%	Business Services
FICO Fair Isaac	$544,186	$544,186 ▲	New Holding	280	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$536,203	$460 ▼	-0.1%	1,165	0.2%	Finance
FAST Fastenal	$530,436		0.0%	7,427	0.2%	Retail/Wholesale
VST Vistra	$525,843	$7,231 ▲	1.4%	4,436	0.2%	Utilities
AVGO Broadcom	$521,123	$486,968 ▲	1,425.8%	3,021	0.2%	Computer and Technology
MMM 3M	$497,861	$497,861 ▲	New Holding	3,642	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$495,440	$141,270 ▲	39.9%	2,241	0.2%	Computer and Technology
GOOGL Alphabet	$484,945	$1,493 ▲	0.3%	2,924	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$458,519	$14,674 ▼	-3.1%	2,031	0.2%	ETF
XOM Exxon Mobil	$455,165	$22,623 ▲	5.2%	3,883	0.2%	Oils/Energy
HOOD Robinhood Markets	$454,770	$99,582 ▲	28.0%	19,418	0.2%	Finance
VZ Verizon Communications	$453,636		0.0%	10,101	0.2%	Computer and Technology
COST Costco Wholesale	$429,076	$57,624 ▼	-11.8%	484	0.2%	Retail/Wholesale
TRGP Targa Resources	$406,879	$406,879 ▲	New Holding	2,749	0.2%	Oils/Energy
UNH UnitedHealth Group	$388,228	$2,923 ▲	0.8%	664	0.1%	Medical
UPS United Parcel Service	$381,888	$2,318 ▼	-0.6%	2,801	0.1%	Transportation
PALANTIR TECHNOLOGIES INC	$369,991	$369,991 ▲	New Holding	9,946	0.1%	CL A
NFLX Netflix	$357,472	$113,483 ▲	46.5%	504	0.1%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$344,246	$401 ▲	0.1%	4,287	0.1%	ETF
HRL Hormel Foods	$331,645		0.0%	10,462	0.1%	Consumer Staples
SPOT Spotify Technology	$326,149	$68,547 ▼	-17.4%	885	0.1%	Business Services
JPM JPMorgan Chase & Co.	$319,242	$43,226 ▼	-11.9%	1,514	0.1%	Finance
MPWR Monolithic Power Systems	$318,028	$318,028 ▲	New Holding	344	0.1%	Computer and Technology
ANET Arista Networks	$310,894	$310,894 ▲	New Holding	810	0.1%	Computer and Technology
NTAP NetApp	$308,651	$308,651 ▲	New Holding	2,499	0.1%	Computer and Technology
META Meta Platforms	$307,973	$427,613 ▼	-58.1%	538	0.1%	Computer and Technology
CSCO Cisco Systems	$298,777	$8,888 ▼	-2.9%	5,614	0.1%	Computer and Technology
V Visa	$270,276	$7,149 ▼	-2.6%	983	0.1%	Business Services
T AT&T	$268,774	$47,256 ▲	21.3%	12,217	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$258,940	$258,940 ▲	New Holding	1,983	0.1%	Finance
GLW Corning	$258,484	$258,484 ▲	New Holding	5,725	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$256,861	$2,435 ▲	1.0%	1,055	0.1%	ETF
TFC Truist Financial	$217,528	$64,112 ▼	-22.8%	5,086	0.1%	Finance
MA Mastercard	$216,284	$55,799 ▼	-20.5%	438	0.1%	Business Services
ADBE Adobe	$208,665	$518 ▼	-0.2%	403	0.1%	Computer and Technology
MCD McDonald's	$204,022	$204,022 ▲	New Holding	670	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$0	$8,726,013 ▼	-100.0%	0	0.0%	ETF
DFIV Dimensional International Value ETF	$0	$1,472,570 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$522,174 ▼	-100.0%	0	0.0%	Computer and Technology
TT Trane Technologies	$0	$504,579 ▼	-100.0%	0	0.0%	Construction
CEG Constellation Energy	$0	$470,835 ▼	-100.0%	0	0.0%	Oils/Energy
WDC Western Digital	$0	$409,613 ▼	-100.0%	0	0.0%	Computer and Technology
NRG NRG Energy	$0	$407,519 ▼	-100.0%	0	0.0%	Utilities
CRWD CrowdStrike	$0	$388,171 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$377,446 ▼	-100.0%	0	0.0%	Computer and Technology
VRT Vertiv	$0	$373,896 ▼	-100.0%	0	0.0%	Computer and Technology
WSM Williams-Sonoma	$0	$356,916 ▼	-100.0%	0	0.0%	Retail/Wholesale
GRMN Garmin	$0	$324,862 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$309,474 ▼	-100.0%	0	0.0%	Industrial Products
COIN Coinbase Global	$0	$305,566 ▼	-100.0%	0	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$0	$284,332 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools