BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$21M
Cap. Flow %
-5.14%
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
58
Reduced
79
Closed
23

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
DUK icon
Duke Energy
DUK
$4.19M
4
XOM icon
Exxon Mobil
XOM
$3.07M
5
UPS icon
United Parcel Service
UPS
$2.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$13.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.49M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$2.29M 0.56%
34,306
+186
+0.5% +$12.4K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.15M 0.53%
65,315
-257,718
-80% -$8.49M
FNV icon
53
Franco-Nevada
FNV
$36.6B
$2.14M 0.52%
49,897
-2,050
-4% -$87.8K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.51%
19,661
-4,212
-18% -$443K
BDX icon
55
Becton Dickinson
BDX
$54.3B
$2.04M 0.5%
15,601
-649
-4% -$84.9K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$2.03M 0.5%
51,931
-4,467
-8% -$174K
SYY icon
57
Sysco
SYY
$38.8B
$2M 0.49%
51,426
-46,099
-47% -$1.79M
RGLD icon
58
Royal Gold
RGLD
$11.9B
$1.89M 0.46%
40,766
-1,410
-3% -$65.4K
NVS icon
59
Novartis
NVS
$248B
$1.69M 0.41%
18,833
+357
+2% +$32K
UL icon
60
Unilever
UL
$158B
$1.6M 0.39%
40,099
+1,738
+5% +$69.1K
V icon
61
Visa
V
$681B
$1.57M 0.38%
22,879
+1,168
+5% +$80K
PX
62
DELISTED
Praxair Inc
PX
$1.49M 0.36%
14,806
-517
-3% -$52K
COP icon
63
ConocoPhillips
COP
$118B
$1.44M 0.35%
30,979
-59
-0.2% -$2.75K
TGT icon
64
Target
TGT
$42B
$1.42M 0.35%
18,204
-3,871
-18% -$302K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$1.39M 0.34%
12,412
-399
-3% -$44.6K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.32M 0.32%
+10,587
New +$1.32M
CVS icon
67
CVS Health
CVS
$93B
$1.19M 0.29%
12,504
+1,375
+12% +$131K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.18M 0.29%
1,951
-19
-1% -$11.5K
T icon
69
AT&T
T
$208B
$1.12M 0.27%
34,862
+8,875
+34% +$285K
PSX icon
70
Phillips 66
PSX
$52.8B
$1.11M 0.27%
14,834
+426
+3% +$31.7K
UNP icon
71
Union Pacific
UNP
$132B
$1.1M 0.27%
12,720
+5,465
+75% +$473K
WMT icon
72
Walmart
WMT
$793B
$1.09M 0.27%
17,135
+1,871
+12% +$119K
GD icon
73
General Dynamics
GD
$86.8B
$1.09M 0.27%
8,038
+80
+1% +$10.8K
PEP icon
74
PepsiCo
PEP
$203B
$906K 0.22%
9,733
-4,477
-32% -$417K
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$824K 0.2%
37,282
+2,268
+6% +$50.1K
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