BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.51M | 1.2% |
62,355
-391
| -0.6% | -$34.6K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 1.17% |
72,619
-1,785
| -2% | -$133K |
|
28
Apple
AAPL
$3.54T
| $5.35M | 1.16% |
42,995
+32
| +0.1% | +$3.99K |
|
29
United Parcel Service
UPS
$72.3B
| $5.16M | 1.12% |
53,031
-3,452
| -6% | -$336K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.11% |
37,402
+457
| +1% | +$62.4K |
|
|
31
Public Service Enterprise Group
PEG
$40.6B
| $4.6M | 1% |
117,344
-49,303
| -30% | -$1.93M |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.55M | 0.99% |
64,508
+8,312
| +15% | +$586K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.54M | 0.98% |
55,035
+6,984
| +15% | +$576K |
|
34
Exxon Mobil
XOM
$477B
| $4.44M | 0.96% |
53,591
+269
| +0.5% | +$22.3K |
|
35
Sanofi
SNY
$122B
| $4.41M | 0.96% |
88,528
-6,306
| -7% | -$314K |
|
36
National Grid
NGG
$68B
| $4.32M | 0.94% |
66,175
-19,285
| -23% | -$1.26M |
|
37
Fastenal
FAST
$56.8B
| $4.11M | 0.89% |
97,353
+2,476
| +3% | +$105K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.88M | 0.84% |
25,951
+5,391
| +26% | +$807K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.87M | 0.84% |
92,544
+3,913
| +4% | +$164K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.82M | 0.83% |
30,698
-18,080
| -37% | -$2.25M |
|
41
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.82% |
72,790
-3,752
| -5% | -$194K |
|
42
Sysco
SYY
$38.8B
| $3.66M | 0.79% |
97,525
-3,242
| -3% | -$122K |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $3.6M | 0.78% |
111,836
+7,165
| +7% | +$231K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $3.14M | 0.68% |
39,141
-1,067
| -3% | -$85.5K |
|
|
45
GE Aerospace
GE
$293B
| $3.09M | 0.67% |
115,957
-67,030
| -37% | -$1.79M |
|
46
Schlumberger
SLB
$52.2B
| $2.97M | 0.64% |
34,675
-5,252
| -13% | -$450K |
|
|
47
Microsoft
MSFT
$3.76T
| $2.85M | 0.62% |
64,267
-44,826
| -41% | -$1.99M |
|
48
Expeditors International
EXPD
$16.3B
| $2.83M | 0.61% |
61,759
-3,054
| -5% | -$140K |
|
49
Royal Gold
RGLD
$11.9B
| $2.61M | 0.57% |
42,176
-1,474
| -3% | -$91.3K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | 0.56% |
56,398
-3,135
| -5% | -$143K |
|