BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.26% | 35,599 -5,482 | -13% | -$214K |
|
77
PepsiCo
PEP
$204B
| $1.34M | 0.25% | 11,650 +702 | +6% | +$80.9K |
|
78
American Express
AXP
$231B
| $1.32M | 0.25% | 15,757 +1,245 | +9% | +$104K |
|
79
Schlumberger
SLB
$55B
| $1.27M | 0.24% | 19,390 +1,119 | +6% | +$73.2K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.23% | +11,310 | New | +$1.21M |
|
81
Abbott
ABT
$231B
| $1.13M | 0.21% | 23,136 -129 | -0.6% | -$6.28K |
|
82
Prudential Financial
PRU
$38.6B
| $1.09M | 0.21% | 10,086 -293 | -3% | -$31.8K |
|
83
Home Depot
HD
$405B
| $1.09M | 0.21% | 7,141 -266 | -4% | -$40.5K |
|
84
Intel
INTC
$107B
| $1.07M | 0.2% | 31,796 +4,221 | +15% | +$142K |
|
85
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.2% | +77,800 | New | +$1.06M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.19% | 6,665 -36 | -0.5% | -$5.44K |
|
87
RTX Corp
RTX
$212B
| $996K | 0.19% | 8,189 +357 | +5% | +$43.4K |
|
|
PHD
88
Pioneer Floating Rate Fund
PHD
$123M
| $995K | 0.19% | +85,035 | New | +$995K |
|
89
Cummins
CMI
$54.9B
| $976K | 0.19% | 6,093 +2,283 | +60% | +$366K |
|
90
Mastercard
MA
$538B
| $945K | 0.18% | 7,779 -61 | -0.8% | -$7.41K |
|
91
AbbVie
ABBV
$372B
| $908K | 0.17% | 12,527 -76 | -0.6% | -$5.51K |
|
92
Becton Dickinson
BDX
$55.3B
| $902K | 0.17% | 4,666 -42 | -0.9% | -$8.12K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $895K | 0.17% | 975 -18 | -2% | -$16.5K |
|
94
Darling Ingredients
DAR
$5.37B
| $864K | 0.16% | 55,179 | – | – |
|
95
Boeing
BA
$177B
| $820K | 0.16% | 4,155 -557 | -12% | -$110K |
|
96
Booking.com
BKNG
$181B
| $820K | 0.16% | 437 -11 | -2% | -$20.6K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $819K | 0.16% | 8,211 -220 | -3% | -$21.9K |
|
98
Jones Lang LaSalle
JLL
$14.5B
| $813K | 0.15% | +6,573 | New | +$813K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $799K | 0.15% | +7,550 | New | +$799K |
|
100
T Rowe Price
TROW
$23.6B
| $788K | 0.15% | 10,644 +847 | +9% | +$62.7K |
|