BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
+$409M
(-11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
58
Reduced
79
Closed
23
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.18M |
| 3 |
Duke Energy
DUK
|
$4.19M |
| 4 |
Exxon Mobil
XOM
|
$3.07M |
| 5 |
United Parcel Service
UPS
|
$2.99M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.22% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.73M | 1.4% |
70,856
-2,885
| -4% | -$233K |
|
27
GSK
GSK
$79.3B
| $5.3M | 1.3% |
141,083
-1,562
| -1% | -$58.7K |
|
28
Chevron
CVX
$318B
| $5.12M | 1.25% |
67,119
-40,713
| -38% | -$3.1M |
|
29
Apple
AAPL
$3.54T
| $4.46M | 1.09% |
40,909
-2,086
| -5% | -$227K |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $4.46M | 1.09% |
134,168
+22,332
| +20% | +$742K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 1.09% |
34,458
-2,944
| -8% | -$379K |
|
32
National Grid
NGG
$68B
| $4.42M | 1.08% |
64,536
-1,639
| -2% | -$112K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.33M | 1.06% |
56,588
+1,553
| +3% | +$119K |
|
|
34
Duke Energy
DUK
$94.5B
| $4.19M | 1.02% |
+59,218
| New | +$4.19M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 1.01% |
75,249
+2,630
| +4% | +$145K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.14M | 1.01% |
66,376
+1,868
| +3% | +$116K |
|
37
Sanofi
SNY
$122B
| $3.92M | 0.96% |
83,967
-4,561
| -5% | -$213K |
|
38
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.92% |
69,551
-3,239
| -4% | -$174K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.63M | 0.89% |
94,452
+1,908
| +2% | +$73.3K |
|
40
Fastenal
FAST
$56.8B
| $3.47M | 0.85% |
95,137
-2,216
| -2% | -$80.9K |
|
41
Compass Minerals
CMP
$789M
| $3.1M | 0.76% |
39,957
+33,078
| +481% | +$2.56M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.05M | 0.75% |
36,810
-25,545
| -41% | -$2.11M |
|
43
Diageo
DEO
$61.1B
| $3.03M | 0.74% |
28,996
+23,100
| +392% | +$2.41M |
|
44
Emerson Electric
EMR
$72.9B
| $3M | 0.73% |
68,910
+31,644
| +85% | +$1.38M |
|
45
Expeditors International
EXPD
$16.3B
| $2.77M | 0.68% |
59,554
-2,205
| -4% | -$103K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.73M | 0.67% |
+25,308
| New | +$2.73M |
|
47
GE Aerospace
GE
$293B
| $2.69M | 0.66% |
109,571
-6,386
| -6% | -$157K |
|
48
Microsoft
MSFT
$3.76T
| $2.61M | 0.64% |
60,138
-4,129
| -6% | -$179K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $2.35M | 0.58% |
28,959
-10,182
| -26% | -$827K |
|
50
Schlumberger
SLB
$52.2B
| $2.32M | 0.57% |
33,603
-1,072
| -3% | -$74.1K |
|