BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.7%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$452M
AUM Growth
+$452M
(-7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
166
New
–
Increased
96
Reduced
51
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Coca-Cola
KO
|
$3.16M |
| 3 |
Southern Company
SO
|
$1.97M |
| 4 |
IBM
IBM
|
$1.82M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$14.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.62M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.25% |
| 3 | Healthcare | 6.72% |
| 4 | Utilities | 6.28% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 1.25% | 67,515 -737 | -1% | -$61.9K |
|
27
Exxon Mobil
XOM
$487B
| $5.55M | 1.23% | 54,785 -10,172 | -16% | -$1.03M |
|
28
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.22% | 52,495 +1,347 | +3% | +$141K |
|
29
Microsoft
MSFT
$3.77T
| $4.91M | 1.08% | 116,171 +1,444 | +1% | +$61K |
|
|
30
Apple
AAPL
$3.45T
| $4.82M | 1.07% | 52,422 +45,510 | +658% | +$4.19M |
|
31
Verizon
VZ
$186B
| $4.75M | 1.05% | 96,235 +7,591 | +9% | +$374K |
|
32
GE Aerospace
GE
$292B
| $4.46M | 0.99% | 168,716 +42,931 | +34% | +$1.13M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.96% | 34,206 +756 | +2% | +$96.3K |
|
34
APA Corp
APA
$8.31B
| $4.35M | 0.96% | 43,583 +24 | +0.1% | +$2.39K |
|
35
Sysco
SYY
$38.5B
| $4.22M | 0.93% | 111,480 -721 | -0.6% | -$27.3K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.93% | 60,468 +835 | +1% | +$58.1K |
|
37
AT&T
T
$209B
| $4.18M | 0.92% | 118,054 +5,512 | +5% | +$195K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 0.91% | 98,411 -2,926 | -3% | -$122K |
|
39
Chevron
CVX
$324B
| $4.05M | 0.89% | 31,036 +5,639 | +22% | +$735K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.87% | 49,096 +13,019 | +36% | +$1.05M |
|
|
41
Coca-Cola
KO
$297B
| $3.91M | 0.86% | 92,659 +74,888 | +421% | +$3.16M |
|
42
Novartis
NVS
$245B
| $3.88M | 0.86% | 42,928 -31,067 | -42% | -$2.81M |
|
43
Enbridge
ENB
$105B
| $3.85M | 0.85% | 81,236 +2,098 | +3% | +$99.5K |
|
44
W.R. Berkley
WRB
$27.2B
| $3.8M | 0.84% | 82,407 +331 | +0.4% | +$15.2K |
|
45
Wells Fargo
WFC
$263B
| $3.71M | 0.82% | 70,188 +6,014 | +9% | +$318K |
|
46
Medtronic
MDT
$119B
| $3.64M | 0.8% | 56,775 +2,016 | +4% | +$129K |
|
47
Paychex
PAYX
$50.2B
| $3.41M | 0.75% | 82,666 +1,674 | +2% | +$69K |
|
48
Molson Coors Class B
TAP
$9.98B
| $3.33M | 0.74% | 44,741 -31,485 | -41% | -$2.34M |
|
49
Royal Gold
RGLD
$11.8B
| $3.3M | 0.73% | 44,093 +433 | +1% | +$32.4K |
|
50
General Mills
GIS
$26.4B
| $3.26M | 0.72% | 62,342 +1,308 | +2% | +$68.4K |
|