BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $981K | 0.21% |
5,168
-230
| -4% | -$43.7K |
|
77
Home Depot
HD
$406B
| $936K | 0.2% |
7,022
-153
| -2% | -$20.4K |
|
78
Target
TGT
$42B
| $925K | 0.2% |
11,073
-689
| -6% | -$57.6K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $902K | 0.19% |
1,202
+3
| +0.3% | +$2.25K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $880K | 0.19% |
36,104
-2,897
| -7% | -$70.6K |
|
81
Mastercard
MA
$536B
| $863K | 0.19% |
9,206
-313
| -3% | -$29.3K |
|
82
Fabrinet
FN
$12.1B
| $790K | 0.17% |
24,262
-207
| -0.8% | -$6.74K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $745K | 0.16% |
28,990
-670,351
| -96% | -$17.2M |
|
84
AbbVie
ABBV
$374B
| $733K | 0.16% |
12,865
+1,856
| +17% | +$106K |
|
85
Darling Ingredients
DAR
$5.05B
| $711K | 0.15% |
55,179
| – | – |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $701K | 0.15% |
10,143
-305
| -3% | -$21.1K |
|
87
Vanguard Growth ETF
VUG
$185B
| $699K | 0.15% |
6,564
-82
| -1% | -$8.73K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $694K | 0.15% |
9,618
+1,751
| +22% | +$126K |
|
89
Alaska Air
ALK
$7.21B
| $656K | 0.14% |
7,976
-108
| -1% | -$8.88K |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $652K | 0.14% |
30,870
-301
| -1% | -$6.33K |
|
91
Booking.com
BKNG
$181B
| $649K | 0.14% |
493
-19
| -4% | -$25K |
|
92
American Express
AXP
$225B
| $648K | 0.14% |
10,749
+234
| +2% | +$14.1K |
|
93
McDonald's
MCD
$226B
| $638K | 0.14% |
5,073
+1,134
| +29% | +$143K |
|
94
TC Energy
TRP
$54.1B
| $637K | 0.14% |
16,281
-794
| -5% | -$31.1K |
|
95
Bank of America
BAC
$371B
| $636K | 0.14% |
47,235
+13,509
| +40% | +$182K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $630K | 0.14% |
13,492
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $624K | 0.13% |
5,853
-74
| -1% | -$7.87K |
|
98
Lear
LEA
$5.77B
| $617K | 0.13% |
5,535
-171
| -3% | -$19.1K |
|
99
Blackrock
BLK
$170B
| $613K | 0.13% |
1,797
-105
| -6% | -$35.8K |
|
100
Arrow Electronics
ARW
$6.4B
| $612K | 0.13% |
9,611
-39
| -0.4% | -$2.48K |
|