BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $1.23M | 0.24% |
59,444
-1,100
| -2% | -$22.8K |
|
77
PepsiCo
PEP
$203B
| $1.23M | 0.23% |
10,948
+758
| +7% | +$85K |
|
78
McKesson
MCK
$85.9B
| $1.23M | 0.23% |
8,208
+917
| +13% | +$137K |
|
79
American Express
AXP
$225B
| $1.15M | 0.22% |
14,512
+1,583
| +12% | +$125K |
|
80
Prudential Financial
PRU
$37.8B
| $1.11M | 0.21% |
10,379
+950
| +10% | +$102K |
|
81
Home Depot
HD
$406B
| $1.09M | 0.21% |
7,407
+137
| +2% | +$20.1K |
|
82
Abbott
ABT
$230B
| $1.04M | 0.2% |
23,265
+4,552
| +24% | +$203K |
|
83
Intel
INTC
$105B
| $985K | 0.19% |
27,575
+1,490
| +6% | +$53.2K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.18% |
6,701
+944
| +16% | +$134K |
|
85
Mastercard
MA
$536B
| $883K | 0.17% |
7,840
-616
| -7% | -$69.4K |
|
86
RTX Corp
RTX
$212B
| $880K | 0.17% |
7,832
+1,096
| +16% | +$123K |
|
87
Becton Dickinson
BDX
$54.3B
| $864K | 0.17% |
4,708
-116
| -2% | -$21.3K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $853K | 0.16% |
4,984
-4,513
| -48% | -$772K |
|
89
Boeing
BA
$176B
| $838K | 0.16% |
4,712
+274
| +6% | +$48.7K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $826K | 0.16% |
8,431
-436
| -5% | -$42.7K |
|
91
AbbVie
ABBV
$374B
| $825K | 0.16% |
12,603
+3,816
| +43% | +$250K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $825K | 0.16% |
993
-48
| -5% | -$39.9K |
|
93
Cisco
CSCO
$268B
| $815K | 0.16% |
24,180
-4,550
| -16% | -$153K |
|
94
Booking.com
BKNG
$181B
| $801K | 0.15% |
448
-21
| -4% | -$37.5K |
|
95
Darling Ingredients
DAR
$5.05B
| $794K | 0.15% |
55,179
| – | – |
|
96
ConocoPhillips
COP
$118B
| $789K | 0.15% |
15,785
-934
| -6% | -$46.7K |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $778K | 0.15% |
26,970
| – | – |
|
98
Cameco
CCJ
$33.6B
| $763K | 0.15% |
+68,058
| New | +$763K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $718K | 0.14% |
13,492
| – | – |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $708K | 0.14% |
8,495
+2,750
| +48% | +$229K |
|