BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
+$672M
(-10%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
64
Reduced
130
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $4.54M | 0.68% |
37,582
-570
| -1% | -$68.9K |
|
52
Genuine Parts
GPC
$19B
| $4.48M | 0.67% |
33,018
-229
| -0.7% | -$31.1K |
|
|
53
Intel
INTC
$105B
| $4.42M | 0.66% |
115,337
+113,470
| +6,078% | +$4.35M |
|
54
Principal Financial Group
PFG
$17.9B
| $4.41M | 0.66% |
64,978
-68
| -0.1% | -$4.61K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.36M | 0.65% |
164,451
+84
| +0.1% | +$2.23K |
|
56
McDonald's
MCD
$226B
| $4.33M | 0.64% |
17,572
+705
| +4% | +$174K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.12M | 0.61% |
83,595
-13,803
| -14% | -$680K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.9M | 0.58% |
56,394
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $3.87M | 0.58% |
49,715
-228
| -0.5% | -$17.7K |
|
60
Phillips 66
PSX
$52.8B
| $3.84M | 0.57% |
44,703
-378
| -0.8% | -$32.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.54% |
12,849
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $3.56M | 0.53% |
16,686
-78
| -0.5% | -$16.6K |
|
63
Unilever
UL
$158B
| $3.47M | 0.52% |
75,103
+3,296
| +5% | +$152K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.42M | 0.51% |
14,755
+15
| +0.1% | +$3.48K |
|
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.4M | 0.51% |
57,837
-116,058
| -67% | -$6.83M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.31M | 0.49% |
19,680
| – | – |
|
67
Amgen
AMGN
$153B
| $3.3M | 0.49% |
13,512
-52
| -0.4% | -$12.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.08M | 0.46% |
1,318
-23
| -2% | -$53.8K |
|
69
Amazon
AMZN
$2.41T
| $3.01M | 0.45% |
26,374
+25,098
| +1,967% | +$97.5K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.01M | 0.45% |
27,356
+11,563
| +73% | +$1.27M |
|
71
Darling Ingredients
DAR
$5.05B
| $3M | 0.45% |
47,889
| – | – |
|
72
Oracle
ORCL
$628B
| $2.91M | 0.43% |
41,499
-525
| -1% | -$36.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.78M | 0.41% |
67,346
-220
| -0.3% | -$9.09K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | 0.41% |
37,648
-1,105
| -3% | -$80.2K |
|
75
Compass Minerals
CMP
$789M
| $2.66M | 0.4% |
72,418
-456
| -0.6% | -$16.7K |
|