BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $921K | 0.2% | 6,794 -672 | -9% | -$91.1K |
|
77
Home Depot
HD
$405B
| $895K | 0.2% | 7,025 +3 | +0% | +$382 |
|
78
Baidu
BIDU
$32.8B
| $857K | 0.19% | 5,211 +43 | +0.8% | +$7.07K |
|
79
Fabrinet
FN
$11.8B
| $843K | 0.18% | 23,256 -1,006 | -4% | -$36.5K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $840K | 0.18% | 9,621 -522 | -5% | -$45.6K |
|
81
Darling Ingredients
DAR
$5.37B
| $814K | 0.18% | 55,179 | – | – |
|
82
Mastercard
MA
$538B
| $812K | 0.18% | 8,819 -387 | -4% | -$35.6K |
|
83
Becton Dickinson
BDX
$55.3B
| $808K | 0.18% | 4,802 -5,208 | -52% | -$876K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $784K | 0.17% | 1,146 -56 | -5% | -$38.3K |
|
85
Cooper Companies
COO
$13.4B
| $762K | 0.17% | 4,489 +1,807 | +67% | +$307K |
|
86
Cisco
CSCO
$274B
| $740K | 0.16% | 26,176 +7,035 | +37% | +$199K |
|
87
Target
TGT
$43.6B
| $737K | 0.16% | 10,526 -547 | -5% | -$38.3K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $718K | 0.16% | 27,201 -1,789 | -6% | -$47.2K |
|
89
Vanguard Growth ETF
VUG
$185B
| $699K | 0.15% | 6,564 | – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $693K | 0.15% | 5,816 -37 | -0.6% | -$4.41K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $692K | 0.15% | 13,492 | – | – |
|
92
Phillips 66
PSX
$54B
| $689K | 0.15% | 8,645 -4,382 | -34% | -$349K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $687K | 0.15% | 9,583 -35 | -0.4% | -$2.51K |
|
94
Bank of America
BAC
$376B
| $660K | 0.14% | 50,013 +2,778 | +6% | +$36.7K |
|
95
Aflac
AFL
$57.2B
| $659K | 0.14% | +9,404 | New | +$659K |
|
96
American Express
AXP
$231B
| $645K | 0.14% | 10,810 +61 | +0.6% | +$3.64K |
|
97
Prudential Financial
PRU
$38.6B
| $640K | 0.14% | +9,131 | New | +$640K |
|
98
Booking.com
BKNG
$181B
| $627K | 0.14% | 506 +13 | +3% | +$16.1K |
|
99
Silicon Motion
SIMO
$2.71B
| $624K | 0.14% | 13,590 +2,301 | +20% | +$106K |
|
100
Blackrock
BLK
$175B
| $623K | 0.14% | 1,849 +52 | +3% | +$17.5K |
|