BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.25M | 0.57% | 37,236 -2,928 | -7% | -$255K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $3.23M | 0.56% | 27,664 -491 | -2% | -$57.3K |
|
53
VF Corp
VFC
$5.91B
| $3.17M | 0.55% | 42,797 -450 | -1% | -$33.3K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.54% | 44,018 -27,893 | -39% | -$1.98M |
|
55
Lowe's Companies
LOW
$145B
| $2.9M | 0.51% | 31,207 +1,077 | +4% | +$100K |
|
56
Visa
V
$683B
| $2.86M | 0.5% | 25,058 +181 | +0.7% | +$20.6K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.85M | 0.5% | +37,155 | New | +$2.85M |
|
58
Microsoft
MSFT
$3.77T
| $2.71M | 0.47% | 31,729 +320 | +1% | +$27.4K |
|
59
Unilever
UL
$155B
| $2.67M | 0.46% | 48,190 +1,231 | +3% | +$68.1K |
|
60
Oracle
ORCL
$635B
| $2.61M | 0.46% | 55,296 +542 | +1% | +$25.6K |
|
61
Novartis
NVS
$245B
| $2.61M | 0.45% | 31,108 +229 | +0.7% | +$19.2K |
|
62
WisdomTree International Equity Fund
DWM
$593M
| $2.55M | 0.44% | +45,758 | New | +$2.55M |
|
63
Expeditors International
EXPD
$16.4B
| $2.39M | 0.42% | 36,975 -11,138 | -23% | -$721K |
|
64
W.R. Berkley
WRB
$27.2B
| $2.35M | 0.41% | 32,744 -624 | -2% | -$44.7K |
|
65
Schlumberger
SLB
$55B
| $2.21M | 0.38% | 32,791 +14,643 | +81% | +$987K |
|
66
Cencora
COR
$56.5B
| $1.91M | 0.33% | 20,838 +437 | +2% | +$40.1K |
|
67
Texas Instruments
TXN
$184B
| $1.9M | 0.33% | 18,205 -2,198 | -11% | -$230K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.87M | 0.33% | 50,948 -16,474 | -24% | -$605K |
|
69
Walmart
WMT
$774B
| $1.84M | 0.32% | 18,557 +37 | +0.2% | +$3.66K |
|
70
TJX Companies
TJX
$152B
| $1.78M | 0.31% | +23,238 | New | +$1.78M |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $1.75M | 0.3% | +51,634 | New | +$1.75M |
|
72
Intel
INTC
$107B
| $1.71M | 0.3% | 37,034 -7,333 | -17% | -$338K |
|
73
Loews
L
$20.1B
| $1.65M | 0.29% | 32,929 -455 | -1% | -$22.8K |
|
|
IJNK
74
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.64M | 0.29% | 59,478 +7,118 | +14% | +$196K |
|
75
General Dynamics
GD
$87.3B
| $1.64M | 0.28% | 8,039 -426 | -5% | -$86.7K |
|