BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $2.67M | 0.58% |
23,232
+9,294
| +67% | +$1.07M |
|
52
Expeditors International
EXPD
$16.3B
| $2.57M | 0.55% |
52,708
-2,237
| -4% | -$109K |
|
53
Schlumberger
SLB
$52.2B
| $2.26M | 0.49% |
30,410
-1,331
| -4% | -$99K |
|
|
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
| $2.14M | 0.46% |
44,225
-3,689
| -8% | -$178K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.44% |
14,242
+1,479
| +12% | +$213K |
|
56
Lowe's Companies
LOW
$146B
| $2.03M | 0.44% |
26,767
-1,196
| -4% | -$90.9K |
|
57
AT&T
T
$208B
| $1.99M | 0.43% |
66,984
+5,497
| +9% | +$163K |
|
|
IJNK
58
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.77M | 0.38% |
51,834
+45,742
| +751% | +$1.56M |
|
59
Microsoft
MSFT
$3.76T
| $1.76M | 0.38% |
31,890
-7,183
| -18% | -$395K |
|
60
Unilever
UL
$158B
| $1.6M | 0.35% |
34,984
-8,581
| -20% | -$393K |
|
61
Visa
V
$681B
| $1.57M | 0.34% |
20,460
-838
| -4% | -$64.3K |
|
62
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.33% |
10,260
-4,346
| -30% | -$646K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.32% |
12,292
+1
| +0% | +$121 |
|
64
CVS Health
CVS
$93B
| $1.34M | 0.29% |
12,912
+770
| +6% | +$80.1K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.33M | 0.29% |
+14,569
| New | +$1.33M |
|
66
ConocoPhillips
COP
$118B
| $1.28M | 0.28% |
32,042
-19
| -0.1% | -$761 |
|
67
Novartis
NVS
$248B
| $1.25M | 0.27% |
19,167
-1,238
| -6% | -$80.5K |
|
68
Franco-Nevada
FNV
$36.6B
| $1.17M | 0.25% |
18,606
-21,030
| -53% | -$1.32M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.25% |
16,772
+14,417
| +612% | +$991K |
|
70
Phillips 66
PSX
$52.8B
| $1.07M | 0.23% |
13,027
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.23% |
12,353
-4,591
| -27% | -$390K |
|
72
Union Pacific
UNP
$132B
| $1.04M | 0.22% |
12,892
+457
| +4% | +$36.8K |
|
73
PepsiCo
PEP
$203B
| $1.01M | 0.22% |
9,813
+182
| +2% | +$18.7K |
|
74
Texas Instruments
TXN
$178B
| $987K | 0.21% |
16,918
+2,427
| +17% | +$142K |
|
75
General Dynamics
GD
$86.8B
| $983K | 0.21% |
7,466
-382
| -5% | -$50.3K |
|