BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$435M
AUM Growth
+$435M
(+6.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$8.72M |
| 2 |
Duke Energy
DUK
|
$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
Royal Gold
RGLD
|
$979K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$943K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.71M |
| 2 |
National Grid
NGG
|
$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.21M | 0.51% |
31,741
-1,862
| -6% | -$130K |
|
|
52
Microsoft
MSFT
$3.76T
| $2.2M | 0.51% |
39,073
-21,065
| -35% | -$1.19M |
|
53
Lowe's Companies
LOW
$146B
| $2.15M | 0.49% |
27,963
-6,343
| -18% | -$487K |
|
54
Sysco
SYY
$38.8B
| $2.01M | 0.46% |
48,554
-2,872
| -6% | -$119K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.97M | 0.45% |
62,132
-3,183
| -5% | -$101K |
|
56
Unilever
UL
$158B
| $1.91M | 0.44% |
43,565
+3,466
| +9% | +$152K |
|
57
Franco-Nevada
FNV
$36.6B
| $1.82M | 0.42% |
39,636
-10,261
| -21% | -$470K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 0.41% |
22,347
-14,463
| -39% | -$1.16M |
|
59
Visa
V
$681B
| $1.67M | 0.38% |
21,298
-1,581
| -7% | -$124K |
|
60
AT&T
T
$208B
| $1.61M | 0.37% |
46,440
+11,578
| +33% | +$402K |
|
61
Novartis
NVS
$248B
| $1.6M | 0.37% |
18,284
-549
| -3% | -$48.1K |
|
62
ConocoPhillips
COP
$118B
| $1.49M | 0.34% |
32,061
+1,082
| +3% | +$50.4K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.34% |
12,291
-121
| -1% | -$14.7K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.44M | 0.33% |
13,938
-868
| -6% | -$89.6K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.33% |
16,944
-55,830
| -77% | -$4.71M |
|
66
CVS Health
CVS
$93B
| $1.2M | 0.28% |
12,142
-362
| -3% | -$35.7K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 0.26% |
9,387
-1,200
| -11% | -$147K |
|
68
General Dynamics
GD
$86.8B
| $1.09M | 0.25% |
7,848
-190
| -2% | -$26.4K |
|
69
Phillips 66
PSX
$52.8B
| $1.07M | 0.25% |
13,027
-1,807
| -12% | -$148K |
|
70
Walmart
WMT
$793B
| $1.04M | 0.24% |
16,814
-321
| -2% | -$19.8K |
|
71
Baidu
BIDU
$33.1B
| $1.04M | 0.24% |
5,398
+119
| +2% | +$22.9K |
|
72
Union Pacific
UNP
$132B
| $976K | 0.22% |
12,435
-285
| -2% | -$22.4K |
|
73
PepsiCo
PEP
$203B
| $974K | 0.22% |
9,631
-102
| -1% | -$10.3K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $971K | 0.22% |
39,001
+1,719
| +5% | +$42.8K |
|
75
Home Depot
HD
$406B
| $956K | 0.22% |
7,175
+4
| +0.1% | +$533 |
|