BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.33M | 0.51% | 29,946 +3,179 | +12% | +$247K |
|
52
AT&T
T
$209B
| $2.06M | 0.45% | 48,331 -2,261 | -4% | -$96.2K |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $1.96M | 0.43% | 41,955 -2,270 | -5% | -$106K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.4% | 12,516 +9,850 | +369% | +$1.44M |
|
|
IJNK
55
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.73M | 0.38% | 48,774 -3,060 | -6% | -$108K |
|
|
56
Oracle
ORCL
$635B
| $1.63M | 0.36% | 40,137 +25,841 | +181% | +$1.05M |
|
|
57
Hanesbrands
HBI
$2.23B
| $1.56M | 0.34% | +59,444 | New | +$1.56M |
|
58
Unilever
UL
$155B
| $1.55M | 0.34% | 33,322 -1,662 | -5% | -$77.3K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 0.33% | 12,292 | – | – |
|
60
Visa
V
$683B
| $1.49M | 0.33% | 19,454 -1,006 | -5% | -$77.2K |
|
61
Microsoft
MSFT
$3.77T
| $1.46M | 0.32% | 28,853 -3,037 | -10% | -$153K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.43M | 0.31% | 13,839 -730 | -5% | -$75.6K |
|
63
ConocoPhillips
COP
$124B
| $1.41M | 0.31% | 32,043 +1 | +0% | +$44 |
|
64
Novartis
NVS
$245B
| $1.33M | 0.29% | 16,336 -839 | -5% | -$68.1K |
|
65
Franco-Nevada
FNV
$36.3B
| $1.28M | 0.28% | 17,152 -1,454 | -8% | -$108K |
|
66
Schlumberger
SLB
$55B
| $1.27M | 0.28% | 16,277 -14,133 | -46% | -$1.1M |
|
67
CVS Health
CVS
$92.8B
| $1.26M | 0.27% | 13,335 +423 | +3% | +$39.9K |
|
68
Walmart
WMT
$774B
| $1.22M | 0.27% | 16,777 +7,879 | +89% | +$571K |
|
|
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.26% | 25,568 -60,486 | -70% | -$2.8M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.24% | 37,541 +1,437 | +4% | +$41.5K |
|
|
71
Healthpeak Properties
DOC
$12.5B
| $1.08M | 0.24% | +30,465 | New | +$1.08M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.23% | 12,353 | – | – |
|
73
Texas Instruments
TXN
$184B
| $1.05M | 0.23% | 17,110 +192 | +1% | +$11.8K |
|
74
Union Pacific
UNP
$133B
| $999K | 0.22% | 11,575 -1,317 | -10% | -$114K |
|
75
PepsiCo
PEP
$204B
| $974K | 0.21% | 9,444 -369 | -4% | -$38.1K |
|