BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.83M | 1.49% | 73,823 -546 | -0.7% | -$50.5K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 1.45% | 62,890 +5,508 | +10% | +$584K |
|
28
GSK
GSK
$79.9B
| $6.4M | 1.4% | 150,730 +2,192 | +1% | +$93.1K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.33M | 1.38% | 235,642 +9,677 | +4% | +$260K |
|
|
30
Emerson Electric
EMR
$74.3B
| $6.19M | 1.35% | 122,095 +51,076 | +72% | +$2.59M |
|
31
Compass Minerals
CMP
$794M
| $5.82M | 1.27% | 78,799 +509 | +0.7% | +$37.6K |
|
32
Genuine Parts
GPC
$19.4B
| $5.62M | 1.23% | 56,652 -256 | -0.4% | -$25.4K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.5M | 1.2% | 62,354 +272 | +0.4% | +$24K |
|
34
Welltower
WELL
$113B
| $5.25M | 1.15% | 69,460 -61 | -0.1% | -$4.61K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.24M | 1.14% | 74,630 +225 | +0.3% | +$15.8K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 1.07% | 64,304 -4,770 | -7% | -$364K |
|
37
Royal Gold
RGLD
$11.8B
| $4.72M | 1.03% | 66,797 -2,334 | -3% | -$165K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 1.03% | 62,188 -1,378 | -2% | -$104K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.92% | 29,505 -6,426 | -18% | -$913K |
|
40
Fastenal
FAST
$57B
| $4.12M | 0.9% | 94,779 -228 | -0.2% | -$9.9K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 0.84% | 45,647 -828 | -2% | -$69.7K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.58M | 0.78% | 101,836 +490 | +0.5% | +$17.2K |
|
43
Apple
AAPL
$3.45T
| $3.49M | 0.76% | 36,937 -2,862 | -7% | -$270K |
|
44
W.R. Berkley
WRB
$27.2B
| $3.41M | 0.74% | 59,082 -2,199 | -4% | -$127K |
|
45
Diageo
DEO
$62.1B
| $3.35M | 0.73% | 30,829 -734 | -2% | -$79.9K |
|
46
Sanofi
SNY
$121B
| $3.17M | 0.69% | 76,825 -1,280 | -2% | -$52.8K |
|
47
Bank of New York Mellon
BK
$74.5B
| $3M | 0.66% | 79,007 -2,573 | -3% | -$97.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.57% | 78,255 -803 | -1% | -$26.6K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.51M | 0.55% | 22,643 -589 | -3% | -$65.2K |
|
50
Expeditors International
EXPD
$16.4B
| $2.45M | 0.53% | 50,805 -1,903 | -4% | -$91.6K |
|