BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Staples | 6.42% |
| 4 | Technology | 5.31% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.49M | 0.54% | +20,317 | New | +$2.49M |
|
52
General Mills
GIS
$26.4B
| $2.43M | 0.52% | +50,609 | New | +$2.43M |
|
53
Wells Fargo
WFC
$263B
| $2.35M | 0.51% | +56,572 | New | +$2.35M |
|
54
Welltower
WELL
$113B
| $2.32M | 0.5% | +36,692 | New | +$2.32M |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.49% | +53,634 | New | +$2.29M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.24M | 0.48% | +53,518 | New | +$2.24M |
|
57
Lowe's Companies
LOW
$145B
| $2.2M | 0.47% | +45,994 | New | +$2.2M |
|
58
US Bancorp
USB
$76B
| $2.08M | 0.45% | +57,086 | New | +$2.08M |
|
59
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.43% | +20,207 | New | +$2.02M |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.98M | 0.43% | +31,632 | New | +$1.98M |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.96M | 0.42% | +28,184 | New | +$1.96M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.41% | +24,097 | New | +$1.92M |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.92M | 0.41% | +33,976 | New | +$1.92M |
|
64
Franco-Nevada
FNV
$36.3B
| $1.92M | 0.41% | +42,624 | New | +$1.92M |
|
65
Xylem
XYL
$34.5B
| $1.85M | 0.4% | +66,113 | New | +$1.85M |
|
66
CVS Health
CVS
$92.8B
| $1.8M | 0.39% | +31,177 | New | +$1.8M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.39% | +68,962 | New | +$1.8M |
|
68
McDonald's
MCD
$224B
| $1.63M | 0.35% | +16,727 | New | +$1.63M |
|
69
IBM
IBM
$227B
| $1.56M | 0.34% | +8,357 | New | +$1.56M |
|
70
Emerson Electric
EMR
$74.3B
| $1.54M | 0.33% | +23,715 | New | +$1.54M |
|
71
Clorox
CLX
$14.5B
| $1.47M | 0.32% | +17,862 | New | +$1.47M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.3% | +151,619 | New | +$1.41M |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $1.41M | 0.3% | +13,845 | New | +$1.41M |
|
74
Goodyear
GT
$2.43B
| $1.33M | 0.29% | +59,100 | New | +$1.33M |
|
75
Helmerich & Payne
HP
$2.08B
| $1.31M | 0.28% | +18,951 | New | +$1.31M |
|