BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.48%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$451M
AUM Growth
+$451M
(-6.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
196
New
11
Increased
91
Reduced
55
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$7.91M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
General Mills
GIS
|
$3.86M |
| 4 |
Coca-Cola
KO
|
$3.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.85M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
Xcel Energy
XEL
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 12.9% |
| 2 | Healthcare | 7.77% |
| 3 | Energy | 7.13% |
| 4 | Utilities | 6.1% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $898K | 0.2% | 27,228 -94,888 | -78% | -$3.13M |
|
77
AbbVie
ABBV
$372B
| $887K | 0.2% | 15,227 +2,817 | +23% | +$164K |
|
78
Abbott
ABT
$231B
| $857K | 0.19% | 18,194 +3,485 | +24% | +$164K |
|
79
Home Depot
HD
$405B
| $807K | 0.18% | 7,033 -791 | -10% | -$90.8K |
|
80
Novo Nordisk
NVO
$251B
| $798K | 0.18% | 14,584 +938 | +7% | +$51.3K |
|
81
Mastercard
MA
$538B
| $788K | 0.17% | 8,986 +497 | +6% | +$43.6K |
|
82
Bank of America
BAC
$376B
| $775K | 0.17% | 49,892 +2,903 | +6% | +$45.1K |
|
83
Darling Ingredients
DAR
$5.37B
| $770K | 0.17% | 55,179 | – | – |
|
84
Texas Instruments
TXN
$184B
| $762K | 0.17% | 13,136 +1,400 | +12% | +$81.2K |
|
85
American Express
AXP
$231B
| $761K | 0.17% | 9,749 +762 | +8% | +$59.5K |
|
86
eBay
EBAY
$41.4B
| $754K | 0.17% | 13,012 +616 | +5% | +$35.7K |
|
87
Vanguard Growth ETF
VUG
$185B
| $713K | 0.16% | 6,565 -884 | -12% | -$96K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.15% | 11,731 +4,731 | +68% | +$278K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.15% | 6,744 +1,297 | +24% | +$130K |
|
90
ProShares Ultra MidCap400
MVV
$150M
| $674K | 0.15% | 8,984 | – | – |
|
91
ProShares Ultra Russell2000
UWM
$362M
| $665K | 0.15% | 6,768 -335 | -5% | -$32.9K |
|
92
Blackrock
BLK
$175B
| $660K | 0.15% | 1,792 +142 | +9% | +$52.3K |
|
|
RDUS
93
DELISTED
Radius Health, Inc.
RDUS
| $654K | 0.15% | 15,000 | – | – |
|
94
Cisco
CSCO
$274B
| $634K | 0.14% | 22,901 -3,134 | -12% | -$86.8K |
|
95
Compass Minerals
CMP
$794M
| $628K | 0.14% | 6,727 +347 | +5% | +$32.4K |
|
96
Intel
INTC
$107B
| $617K | 0.14% | 19,583 -660 | -3% | -$20.8K |
|
97
TC Energy
TRP
$54.1B
| $582K | 0.13% | 13,455 +1,525 | +13% | +$66K |
|
98
Kroger
KR
$44.9B
| $577K | 0.13% | 7,468 +1,646 | +28% | +$127K |
|
99
Booking.com
BKNG
$181B
| $542K | 0.12% | +471 | New | +$542K |
|
100
Charles Schwab
SCHW
$174B
| $529K | 0.12% | 17,424 +810 | +5% | +$24.6K |
|