BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.28M | 0.62% | 27,762 -591 | -2% | -$69.7K |
|
52
Oracle
ORCL
$635B
| $2.74M | 0.52% | 54,521 +4,245 | +8% | +$213K |
|
53
Expeditors International
EXPD
$16.4B
| $2.67M | 0.51% | 47,756 -653 | -1% | -$36.5K |
|
54
Unilever
UL
$155B
| $2.56M | 0.49% | 47,736 +2,392 | +5% | +$128K |
|
55
Diageo
DEO
$62.1B
| $2.43M | 0.46% | 20,186 -15,461 | -43% | -$1.86M |
|
56
W.R. Berkley
WRB
$27.2B
| $2.3M | 0.44% | 33,291 -276 | -0.8% | -$19.1K |
|
57
Visa
V
$683B
| $2.29M | 0.43% | 24,203 +1,388 | +6% | +$131K |
|
58
Hanesbrands
HBI
$2.23B
| $2.24M | 0.42% | 97,376 +37,932 | +64% | +$872K |
|
59
Novartis
NVS
$245B
| $2.04M | 0.39% | 24,166 +2,454 | +11% | +$207K |
|
60
AT&T
T
$209B
| $1.89M | 0.36% | 50,162 -1,005 | -2% | -$37.8K |
|
61
Cencora
COR
$56.5B
| $1.88M | 0.36% | 19,661 +888 | +5% | +$85K |
|
|
IJNK
62
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.88M | 0.36% | 50,713 -466 | -0.9% | -$17.3K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.88M | 0.36% | 67,225 +521 | +0.8% | +$14.6K |
|
64
Microsoft
MSFT
$3.77T
| $1.86M | 0.35% | 27,191 +214 | +0.8% | +$14.7K |
|
65
Union Pacific
UNP
$133B
| $1.81M | 0.34% | 16,804 +1,239 | +8% | +$134K |
|
66
Lowe's Companies
LOW
$145B
| $1.77M | 0.34% | 23,120 -15,589 | -40% | -$1.19M |
|
67
Walmart
WMT
$774B
| $1.74M | 0.33% | 22,852 +1,596 | +8% | +$121K |
|
68
VF Corp
VFC
$5.91B
| $1.67M | 0.32% | 29,282 +1,133 | +4% | +$64.5K |
|
69
General Dynamics
GD
$87.3B
| $1.65M | 0.31% | 8,393 +250 | +3% | +$49.2K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.3% | 36,042 -130 | -0.4% | -$5.69K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 0.3% | 10,920 +1 | +0% | +$144 |
|
72
Texas Instruments
TXN
$184B
| $1.56M | 0.3% | 20,327 +238 | +1% | +$18.3K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.29% | 56,579 +3,985 | +8% | +$107K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.51M | 0.29% | 11,450 -10,824 | -49% | -$1.43M |
|
75
McKesson
MCK
$85.4B
| $1.45M | 0.27% | 8,833 +625 | +8% | +$102K |
|