BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $7.13M | 1.54% |
+113,222
| New | +$7.13M |
|
27
Exxon Mobil
XOM
$477B
| $6.29M | 1.36% |
74,369
-18,939
| -20% | -$1.6M |
|
28
GSK
GSK
$79.3B
| $6.05M | 1.31% |
148,538
+1,656
| +1% | +$67.4K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.04M | 1.31% |
57,382
+35,943
| +168% | +$3.79M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.83M | 1.26% |
225,965
-149,960
| -40% | -$3.87M |
|
|
31
Genuine Parts
GPC
$19B
| $5.64M | 1.22% |
56,908
+53,735
| +1,694% | +$5.33M |
|
32
Compass Minerals
CMP
$789M
| $5.61M | 1.21% |
78,290
+36,822
| +89% | +$2.64M |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.33M | 1.15% |
62,082
-148
| -0.2% | -$12.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 1.11% |
35,931
-2,085
| -5% | -$297K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.1M | 1.1% |
74,405
+813
| +1% | +$55.8K |
|
36
Welltower
WELL
$112B
| $4.79M | 1.03% |
69,521
-40,382
| -37% | -$2.78M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 1.02% |
69,074
-2,940
| -4% | -$201K |
|
38
Fastenal
FAST
$56.8B
| $4.65M | 1% |
95,007
-130
| -0.1% | -$6.36K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $4.39M | 0.95% |
63,566
-3,579
| -5% | -$247K |
|
40
Apple
AAPL
$3.54T
| $4.36M | 0.94% |
39,799
-85
| -0.2% | -$9.31K |
|
41
Emerson Electric
EMR
$72.9B
| $3.87M | 0.84% |
71,019
+2,951
| +4% | +$161K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.79M | 0.82% |
46,475
+24,128
| +108% | +$1.97M |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | 0.81% |
86,054
-46,155
| -35% | -$2M |
|
44
Royal Gold
RGLD
$11.9B
| $3.59M | 0.78% |
69,131
+1,125
| +2% | +$58.5K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.55M | 0.77% |
101,346
+39,214
| +63% | +$1.37M |
|
46
W.R. Berkley
WRB
$27.4B
| $3.44M | 0.74% |
61,281
-2,536
| -4% | -$142K |
|
47
Diageo
DEO
$61.1B
| $3.43M | 0.74% |
31,563
+4,391
| +16% | +$477K |
|
48
Sanofi
SNY
$122B
| $3.18M | 0.69% |
78,105
+649
| +0.8% | +$26.4K |
|
49
Bank of New York Mellon
BK
$73.8B
| $3.03M | 0.65% |
81,580
-2,638
| -3% | -$97.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.6% |
79,058
+68,188
| +627% | +$2.38M |
|