BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
+$451M
(-6.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$7.91M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
General Mills
GIS
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.85M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Xcel Energy
XEL
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Healthcare | 7.77% |
| 3 | Energy | 7.13% |
| 4 | Utilities | 6.1% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $5.61M | 1.24% | 118,836 +52,289 | +79% | +$2.47M |
|
27
Verizon
VZ
$186B
| $5.57M | 1.23% | 113,285 +6,518 | +6% | +$320K |
|
28
United Parcel Service
UPS
$74.1B
| $5.5M | 1.22% | 56,483 -623 | -1% | -$60.6K |
|
29
Apple
AAPL
$3.45T
| $5.43M | 1.2% | 42,963 -1,735 | -4% | -$219K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.2% | 36,945 +810 | +2% | +$118K |
|
31
Sanofi
SNY
$121B
| $4.77M | 1.06% | 94,834 -7,702 | -8% | -$387K |
|
32
GE Aerospace
GE
$292B
| $4.6M | 1.02% | 182,987 -4,546 | -2% | -$114K |
|
33
Exxon Mobil
XOM
$487B
| $4.57M | 1.01% | 53,322 +1,662 | +3% | +$142K |
|
34
Microsoft
MSFT
$3.77T
| $4.47M | 0.99% | 109,093 -4,894 | -4% | -$200K |
|
35
Wells Fargo
WFC
$263B
| $4.16M | 0.92% | 75,961 +135 | +0.2% | +$7.4K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.16M | 0.92% | 48,051 +12,091 | +34% | +$1.05M |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.06M | 0.9% | 56,196 +14,765 | +36% | +$1.07M |
|
|
38
Fastenal
FAST
$57B
| $3.97M | 0.88% | +94,877 | New | +$3.97M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $3.95M | 0.88% | 104,671 -4,660 | -4% | -$176K |
|
40
Paychex
PAYX
$50.2B
| $3.92M | 0.87% | 78,462 +1,746 | +2% | +$87.3K |
|
41
W.R. Berkley
WRB
$27.2B
| $3.92M | 0.87% | 76,542 -7,273 | -9% | -$372K |
|
42
Sysco
SYY
$38.5B
| $3.86M | 0.86% | 100,767 -7,378 | -7% | -$282K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.57M | 0.79% | 88,631 -7,727 | -8% | -$311K |
|
44
Procter & Gamble
PG
$368B
| $3.45M | 0.77% | 41,735 +2,013 | +5% | +$167K |
|
45
Schlumberger
SLB
$55B
| $3.37M | 0.75% | 39,927 -1,535 | -4% | -$130K |
|
46
Target
TGT
$43.6B
| $3.26M | 0.72% | 39,687 -6,713 | -14% | -$551K |
|
47
Expeditors International
EXPD
$16.4B
| $3.14M | 0.7% | 64,813 -4,306 | -6% | -$209K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.14M | 0.7% | 40,208 -2,662 | -6% | -$208K |
|
49
Becton Dickinson
BDX
$55.3B
| $3.14M | 0.7% | 21,530 -2,269 | -10% | -$330K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.14M | 0.7% | 20,560 -18,241 | -47% | -$2.78M |
|