BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
+$451M
(-6.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$7.91M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
General Mills
GIS
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.85M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Xcel Energy
XEL
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Healthcare | 7.77% |
| 3 | Energy | 7.13% |
| 4 | Utilities | 6.1% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $3.11M | 0.69% | 59,533 -2,775 | -4% | -$145K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.66% | 14,285 -13,019 | -48% | -$2.73M |
|
53
Royal Gold
RGLD
$11.8B
| $2.78M | 0.62% | 43,650 -2,975 | -6% | -$189K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 0.6% | 81,380 -6,016 | -7% | -$201K |
|
55
Franco-Nevada
FNV
$36.3B
| $2.62M | 0.58% | 54,667 -3,441 | -6% | -$165K |
|
56
Lowe's Companies
LOW
$145B
| $2.44M | 0.54% | 32,630 +767 | +2% | +$57.4K |
|
57
Emerson Electric
EMR
$74.3B
| $2.33M | 0.52% | 41,219 +2,437 | +6% | +$138K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.49% | 20,803 +6,200 | +42% | +$654K |
|
|
IJNK
59
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $2.19M | 0.49% | 55,922 +11,984 | +27% | +$470K |
|
60
ConocoPhillips
COP
$124B
| $2.02M | 0.45% | 31,479 -419 | -1% | -$26.8K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.78M | 0.4% | 14,650 -901 | -6% | -$110K |
|
62
Novartis
NVS
$245B
| $1.78M | 0.39% | 17,557 +45 | +0.3% | +$4.56K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.7M | 0.38% | 13,623 | – | – |
|
64
Walmart
WMT
$774B
| $1.43M | 0.32% | 17,272 +267 | +2% | +$22K |
|
65
Unilever
UL
$155B
| $1.4M | 0.31% | 32,728 -34,395 | -51% | -$1.47M |
|
66
Visa
V
$683B
| $1.35M | 0.3% | 20,488 +15,536 | +314% | +$1.02M |
|
67
PepsiCo
PEP
$204B
| $1.29M | 0.29% | 13,370 +192 | +1% | +$18.5K |
|
68
Phillips 66
PSX
$54B
| $1.19M | 0.26% | 14,969 +688 | +5% | +$54.7K |
|
69
IBM
IBM
$227B
| $1.17M | 0.26% | 7,177 +2,371 | +49% | +$386K |
|
70
Baidu
BIDU
$32.8B
| $1.09M | 0.24% | 5,184 +206 | +4% | +$43.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.23% | 1,900 +82 | +5% | +$45.6K |
|
72
General Dynamics
GD
$87.3B
| $1.02M | 0.23% | 7,445 +357 | +5% | +$49.1K |
|
73
Pfizer
PFE
$141B
| $993K | 0.22% | 28,345 +3,972 | +16% | +$139K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $967K | 0.21% | 29,367 -501 | -2% | -$16.5K |
|
75
CVS Health
CVS
$92.8B
| $966K | 0.21% | 9,303 +2,491 | +37% | +$259K |
|