BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $3.45M | 0.66% |
49,830
-7,291
| -13% | -$505K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $3.21M | 0.61% |
28,353
+325
| +1% | +$36.8K |
|
53
Lowe's Companies
LOW
$146B
| $3.19M | 0.61% |
38,709
+3,960
| +11% | +$326K |
|
54
Expeditors International
EXPD
$16.3B
| $2.74M | 0.52% |
48,409
-974
| -2% | -$55.1K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.64M | 0.5% |
22,274
-488
| -2% | -$57.9K |
|
|
56
W.R. Berkley
WRB
$27.4B
| $2.37M | 0.45% |
113,289
-86,410
| -43% | -$1.81M |
|
57
Unilever
UL
$158B
| $2.25M | 0.43% |
45,344
+6,820
| +18% | +$338K |
|
58
Oracle
ORCL
$628B
| $2.25M | 0.43% |
50,276
+2,688
| +6% | +$120K |
|
59
AT&T
T
$208B
| $2.14M | 0.41% |
67,745
+4,235
| +7% | +$134K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.4% |
41,081
-13,952
| -25% | -$714K |
|
61
Visa
V
$681B
| $2.03M | 0.39% |
22,815
-695
| -3% | -$61.8K |
|
|
IJNK
62
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.89M | 0.36% |
51,179
+2,833
| +6% | +$105K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.87M | 0.36% |
66,704
-55,570
| -45% | -$1.55M |
|
64
Microsoft
MSFT
$3.76T
| $1.77M | 0.34% |
26,977
-210
| -0.8% | -$13.8K |
|
65
Cencora
COR
$57.2B
| $1.67M | 0.32% |
18,773
+1,210
| +7% | +$108K |
|
66
Union Pacific
UNP
$132B
| $1.66M | 0.32% |
15,565
+2,064
| +15% | +$221K |
|
67
Texas Instruments
TXN
$178B
| $1.63M | 0.31% |
20,089
+1,180
| +6% | +$95.6K |
|
68
Novartis
NVS
$248B
| $1.62M | 0.31% |
24,231
+3,935
| +19% | +$264K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.3% |
36,172
-193,459
| -84% | -$8.3M |
|
70
General Dynamics
GD
$86.8B
| $1.54M | 0.29% |
8,143
+766
| +10% | +$145K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.53M | 0.29% |
10,919
-45
| -0.4% | -$6.31K |
|
72
VF Corp
VFC
$5.79B
| $1.52M | 0.29% |
+29,894
| New | +$1.52M |
|
73
Walmart
WMT
$793B
| $1.52M | 0.29% |
63,768
+6,495
| +11% | +$155K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.27% |
52,594
+8,095
| +18% | +$221K |
|
75
Schlumberger
SLB
$52.2B
| $1.42M | 0.27% |
18,271
-2,083
| -10% | -$162K |
|