BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$435M
AUM Growth
+$435M
(+6.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$8.72M |
| 2 |
Duke Energy
DUK
|
$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
Royal Gold
RGLD
|
$979K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$943K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.71M |
| 2 |
National Grid
NGG
|
$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $941K | 0.22% |
9,519
+460
| +5% | +$45.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $924K | 0.21% |
1,199
-752
| -39% | -$580K |
|
78
Target
TGT
$42B
| $865K | 0.2% |
11,762
-6,442
| -35% | -$474K |
|
79
Texas Instruments
TXN
$178B
| $813K | 0.19% |
14,491
+1,884
| +15% | +$106K |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $793K | 0.18% |
7,526
-17,782
| -70% | -$1.87M |
|
81
American Express
AXP
$225B
| $737K | 0.17% |
10,515
-81
| -0.8% | -$5.68K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $729K | 0.17% |
+11,046
| New | +$729K |
|
83
Vanguard Growth ETF
VUG
$185B
| $714K | 0.16% |
6,646
| – | – |
|
84
Lear
LEA
$5.77B
| $710K | 0.16% |
5,706
+73
| +1% | +$9.08K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $676K | 0.16% |
13,492
| – | – |
|
86
Kroger
KR
$45.1B
| $668K | 0.15% |
15,810
+109
| +0.7% | +$4.61K |
|
87
Booking.com
BKNG
$181B
| $660K | 0.15% |
512
+29
| +6% | +$37.4K |
|
88
Alaska Air
ALK
$7.21B
| $658K | 0.15% |
8,084
+497
| +7% | +$40.5K |
|
89
AbbVie
ABBV
$374B
| $658K | 0.15% |
11,009
+259
| +2% | +$15.5K |
|
90
Blackrock
BLK
$170B
| $650K | 0.15% |
1,902
+51
| +3% | +$17.4K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $641K | 0.15% |
+812
| New | +$641K |
|
92
Charles Schwab
SCHW
$175B
| $608K | 0.14% |
18,305
+306
| +2% | +$10.2K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $607K | 0.14% |
5,927
+1,475
| +33% | +$151K |
|
94
Foot Locker
FL
$2.3B
| $596K | 0.14% |
9,180
+205
| +2% | +$13.3K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $594K | 0.14% |
+10,448
| New | +$594K |
|
96
Fabrinet
FN
$12.1B
| $590K | 0.14% |
24,469
+890
| +4% | +$21.5K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $586K | 0.13% |
7,408
+246
| +3% | +$19.5K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $586K | 0.13% |
21,160
+258
| +1% | +$7.15K |
|
99
Darling Ingredients
DAR
$5.05B
| $583K | 0.13% |
55,179
| – | – |
|
100
Bank of America
BAC
$371B
| $575K | 0.13% |
33,726
-1,425
| -4% | -$24.3K |
|