BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$435M
AUM Growth
+$435M
(+6.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$8.72M |
| 2 |
Duke Energy
DUK
|
$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
Royal Gold
RGLD
|
$979K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$943K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.71M |
| 2 |
National Grid
NGG
|
$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $6.3M | 1.45% |
265,479
+12,696
| +5% | +$301K |
|
27
GSK
GSK
$79.3B
| $6.03M | 1.39% |
146,882
+5,799
| +4% | +$238K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 1.36% |
67,145
-3,711
| -5% | -$326K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.8M | 1.33% |
73,497
-2,647
| -3% | -$209K |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $5.14M | 1.18% |
132,209
-1,959
| -1% | -$76.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 1.16% |
38,016
+3,558
| +10% | +$474K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.04M | 1.16% |
62,230
+5,642
| +10% | +$457K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.84M | 1.11% |
73,592
+7,216
| +11% | +$474K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 1.1% |
72,014
-3,235
| -4% | -$215K |
|
35
Apple
AAPL
$3.54T
| $4.28M | 0.98% |
39,884
-1,025
| -3% | -$110K |
|
36
W.R. Berkley
WRB
$27.4B
| $3.56M | 0.82% |
63,817
-5,734
| -8% | -$320K |
|
37
Bank of New York Mellon
BK
$73.8B
| $3.48M | 0.8% |
84,218
-10,234
| -11% | -$422K |
|
38
Fastenal
FAST
$56.8B
| $3.47M | 0.8% |
95,137
| – | – |
|
39
Sanofi
SNY
$122B
| $3.36M | 0.77% |
77,456
-6,511
| -8% | -$283K |
|
40
Emerson Electric
EMR
$72.9B
| $3.3M | 0.76% |
68,068
-842
| -1% | -$40.9K |
|
41
Compass Minerals
CMP
$789M
| $3.14M | 0.72% |
41,468
+1,511
| +4% | +$115K |
|
42
Diageo
DEO
$61.1B
| $3.01M | 0.69% |
27,172
-1,824
| -6% | -$202K |
|
43
GE Aerospace
GE
$293B
| $2.65M | 0.61% |
85,503
-24,068
| -22% | -$747K |
|
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $2.64M | 0.61% |
12,763
+10,097
| +379% | +$2.09M |
|
45
Expeditors International
EXPD
$16.3B
| $2.5M | 0.58% |
54,945
-4,609
| -8% | -$210K |
|
|
46
Royal Gold
RGLD
$11.9B
| $2.44M | 0.56% |
68,006
+27,240
| +67% | +$979K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $2.32M | 0.53% |
26,782
-2,177
| -8% | -$189K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.52% |
21,439
+1,778
| +9% | +$186K |
|
49
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.51% |
14,250
-1,351
| -9% | -$210K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $2.21M | 0.51% |
47,914
-4,017
| -8% | -$185K |
|