BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $929K | 0.2% |
25,987
-1,241
| -5% | -$44.4K |
|
77
Home Depot
HD
$406B
| $923K | 0.2% |
8,358
+1,325
| +19% | +$146K |
|
78
Mastercard
MA
$536B
| $846K | 0.18% |
9,147
+161
| +2% | +$14.9K |
|
79
Darling Ingredients
DAR
$5.05B
| $802K | 0.17% |
55,179
| – | – |
|
80
Texas Instruments
TXN
$178B
| $802K | 0.17% |
15,572
+2,436
| +19% | +$125K |
|
81
American Express
AXP
$225B
| $793K | 0.17% |
10,196
+447
| +5% | +$34.8K |
|
82
eBay
EBAY
$41.2B
| $788K | 0.17% |
13,273
+261
| +2% | +$15.5K |
|
83
Vanguard Growth ETF
VUG
$185B
| $713K | 0.15% |
6,696
+131
| +2% | +$13.9K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $699K | 0.15% |
+8,088
| New | +$699K |
|
85
TC Energy
TRP
$54.1B
| $697K | 0.15% |
16,954
+3,499
| +26% | +$144K |
|
86
Union Pacific
UNP
$132B
| $693K | 0.15% |
+7,255
| New | +$693K |
|
87
Diageo
DEO
$61.1B
| $688K | 0.15% |
+5,896
| New | +$688K |
|
88
Pfizer
PFE
$141B
| $681K | 0.15% |
20,287
-8,058
| -28% | -$271K |
|
89
Oracle
ORCL
$628B
| $675K | 0.15% |
16,702
+5,110
| +44% | +$207K |
|
90
Blackrock
BLK
$170B
| $649K | 0.14% |
1,886
+94
| +5% | +$32.3K |
|
91
Cisco
CSCO
$268B
| $641K | 0.14% |
23,288
+387
| +2% | +$10.7K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $619K | 0.13% |
4,868
+611
| +14% | +$77.7K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $616K | 0.13% |
6,042
-702
| -10% | -$71.6K |
|
94
Walt Disney
DIS
$211B
| $594K | 0.13% |
5,261
+1,063
| +25% | +$120K |
|
95
Charles Schwab
SCHW
$175B
| $584K | 0.13% |
18,129
+705
| +4% | +$22.7K |
|
|
TBI
96
Trueblue
TBI
$171M
| $582K | 0.13% |
+19,590
| New | +$582K |
|
97
HCA Healthcare
HCA
$95.4B
| $581K | 0.13% |
6,413
+2,934
| +84% | +$266K |
|
98
Compass Minerals
CMP
$789M
| $569K | 0.12% |
6,879
+152
| +2% | +$12.6K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $563K | 0.12% |
13,492
| – | – |
|
100
Intel
INTC
$105B
| $556K | 0.12% |
18,314
-1,269
| -6% | -$38.5K |
|