BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$196B
| $321K | 0.04% | 1,085 +41 | +4% | +$12.1K |
|
252
State Street
STT
$32.6B
| $320K | 0.04% | 4,137 -22 | -0.5% | -$1.7K |
|
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $320K | 0.04% | +9,049 | New | +$320K |
|
254
iShares Short Treasury Bond ETF
SHV
$20.8B
| $320K | 0.04% | +2,908 | New | +$320K |
|
255
UGI
UGI
$7.44B
| $319K | 0.04% | 12,988 -130 | -1% | -$3.2K |
|
256
US Bancorp
USB
$76B
| $316K | 0.04% | 7,306 -270 | -4% | -$11.7K |
|
257
Intuitive Surgical
ISRG
$170B
| $308K | 0.04% | 914 +7 | +0.8% | +$2.36K |
|
258
Autodesk
ADSK
$67.3B
| $304K | 0.04% | 1,248 +49 | +4% | +$11.9K |
|
259
Boeing
BA
$177B
| $303K | 0.04% | 1,163 +131 | +13% | +$34.1K |
|
260
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $303K | 0.04% | 3,176 -4,529 | -59% | -$432K |
|
261
Target
TGT
$43.6B
| $301K | 0.04% | +2,111 | New | +$301K |
|
262
Mondelez International
MDLZ
$79.5B
| $297K | 0.04% | 4,097 -328 | -7% | -$23.8K |
|
263
iShares National Muni Bond ETF
MUB
$38.6B
| $297K | 0.04% | +2,736 | New | +$297K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $296K | 0.04% | +3,255 | New | +$296K |
|
265
Diageo
DEO
$62.1B
| $296K | 0.04% | +2,029 | New | +$296K |
|
266
IBM
IBM
$227B
| $295K | 0.04% | 1,802 +120 | +7% | +$19.6K |
|
267
Dow Inc
DOW
$17.5B
| $292K | 0.04% | +5,327 | New | +$292K |
|
268
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $292K | 0.04% | 9,166 +5 | +0.1% | +$159 |
|
269
Enterprise Products Partners
EPD
$69.6B
| $288K | 0.04% | 10,921 +310 | +3% | +$8.17K |
|
270
Honeywell
HON
$139B
| $287K | 0.04% | 1,368 -4 | -0.3% | -$839 |
|
271
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.03% | +3,746 | New | +$281K |
|
272
Unum
UNM
$11.9B
| $277K | 0.03% | +6,131 | New | +$277K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $272K | 0.03% | 2,872 -3,712 | -56% | -$352K |
|
274
M&T Bank
MTB
$31.5B
| $272K | 0.03% | 1,982 -13 | -0.7% | -$1.78K |
|
275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $270K | 0.03% | +6,135 | New | +$270K |
|