BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.79M |
| 3 |
MetLife
MET
|
$7.33M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.37M | 0.61% | 28,155 +393 | +1% | +$47.1K |
|
52
Expeditors International
EXPD
$16.4B
| $2.88M | 0.52% | 48,113 +357 | +0.7% | +$21.4K |
|
53
VF Corp
VFC
$5.91B
| $2.75M | 0.5% | 43,247 +13,965 | +48% | +$888K |
|
54
Unilever
UL
$155B
| $2.72M | 0.49% | 46,959 -777 | -2% | -$45K |
|
55
Novartis
NVS
$245B
| $2.65M | 0.48% | 30,879 +6,713 | +28% | +$576K |
|
56
Oracle
ORCL
$635B
| $2.65M | 0.48% | 54,754 +233 | +0.4% | +$11.3K |
|
57
Visa
V
$683B
| $2.62M | 0.47% | 24,877 +674 | +3% | +$70.9K |
|
58
Lowe's Companies
LOW
$145B
| $2.41M | 0.43% | 30,130 +7,010 | +30% | +$560K |
|
59
Microsoft
MSFT
$3.77T
| $2.34M | 0.42% | 31,409 +4,218 | +16% | +$314K |
|
60
W.R. Berkley
WRB
$27.2B
| $2.23M | 0.4% | 33,368 +77 | +0.2% | +$5.14K |
|
|
IJNK
61
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.95M | 0.35% | 52,360 +1,647 | +3% | +$61.5K |
|
|
62
GE Aerospace
GE
$292B
| $1.95M | 0.35% | 80,743 -322,053 | -80% | -$7.79M |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.89M | 0.34% | 67,422 +197 | +0.3% | +$5.51K |
|
64
AT&T
T
$209B
| $1.86M | 0.34% | 47,491 -2,671 | -5% | -$105K |
|
65
Texas Instruments
TXN
$184B
| $1.83M | 0.33% | 20,403 +76 | +0.4% | +$6.81K |
|
66
General Dynamics
GD
$87.3B
| $1.74M | 0.31% | 8,465 +72 | +0.9% | +$14.8K |
|
67
Intel
INTC
$107B
| $1.69M | 0.3% | 44,367 +12,571 | +40% | +$479K |
|
68
Cencora
COR
$56.5B
| $1.69M | 0.3% | 20,401 +740 | +4% | +$61.2K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.3% | 62,942 +6,363 | +11% | +$166K |
|
70
Diageo
DEO
$62.1B
| $1.64M | 0.3% | 12,399 -7,787 | -39% | -$1.03M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.3% | 15,450 +7,900 | +105% | +$837K |
|
72
Loews
L
$20.1B
| $1.6M | 0.29% | +33,384 | New | +$1.6M |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.28% | 35,400 -642 | -2% | -$28.5K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.56M | 0.28% | 11,186 -264 | -2% | -$36.9K |
|
75
Walmart
WMT
$774B
| $1.45M | 0.26% | 18,520 -4,332 | -19% | -$338K |
|