BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 0.55% |
78,962
-2,418
| -3% | -$78.1K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.55% |
23,873
+3,070
| +15% | +$323K |
|
53
Franco-Nevada
FNV
$36.6B
| $2.5M | 0.54% |
51,947
-2,720
| -5% | -$131K |
|
54
Lowe's Companies
LOW
$146B
| $2.3M | 0.5% |
34,120
+1,490
| +5% | +$101K |
|
55
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.5% |
16,250
-5,280
| -25% | -$748K |
|
56
Emerson Electric
EMR
$72.9B
| $2.07M | 0.45% |
37,266
-3,953
| -10% | -$220K |
|
|
IJNK
57
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.92M | 0.42% |
50,160
-5,762
| -10% | -$221K |
|
58
ConocoPhillips
COP
$118B
| $1.89M | 0.41% |
31,038
-441
| -1% | -$26.9K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.83M | 0.4% |
15,323
+673
| +5% | +$80.3K |
|
60
Novartis
NVS
$248B
| $1.82M | 0.39% |
18,476
+919
| +5% | +$90.5K |
|
61
Target
TGT
$42B
| $1.81M | 0.39% |
22,075
-17,612
| -44% | -$1.45M |
|
62
Unilever
UL
$158B
| $1.65M | 0.36% |
38,361
+5,633
| +17% | +$243K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.58M | 0.34% |
12,811
-812
| -6% | -$100K |
|
64
Visa
V
$681B
| $1.45M | 0.31% |
21,711
+1,223
| +6% | +$81.6K |
|
65
IBM
IBM
$227B
| $1.37M | 0.3% |
8,420
+1,243
| +17% | +$203K |
|
66
PepsiCo
PEP
$203B
| $1.33M | 0.29% |
14,210
+840
| +6% | +$78.7K |
|
67
CVS Health
CVS
$93B
| $1.17M | 0.25% |
11,129
+1,826
| +20% | +$191K |
|
68
Phillips 66
PSX
$52.8B
| $1.13M | 0.25% |
14,408
-561
| -4% | -$44K |
|
69
General Dynamics
GD
$86.8B
| $1.13M | 0.24% |
7,958
+513
| +7% | +$72.7K |
|
70
AbbVie
ABBV
$374B
| $1.1M | 0.24% |
16,318
+1,091
| +7% | +$73.3K |
|
71
Walmart
WMT
$793B
| $1.09M | 0.24% |
15,264
-2,008
| -12% | -$143K |
|
72
Abbott
ABT
$230B
| $1.07M | 0.23% |
21,795
+3,601
| +20% | +$176K |
|
73
Baidu
BIDU
$33.1B
| $1.06M | 0.23% |
5,281
+97
| +2% | +$19.4K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.23% |
35,014
+5,647
| +19% | +$169K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.23% |
1,970
+70
| +4% | +$34.3K |
|