BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.79M |
| 3 |
MetLife
MET
|
$7.33M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.43M | 0.26% | 15,807 +50 | +0.3% | +$4.52K |
|
77
McKesson
MCK
$85.4B
| $1.33M | 0.24% | 8,657 -176 | -2% | -$27K |
|
78
PepsiCo
PEP
$204B
| $1.3M | 0.23% | 11,629 -21 | -0.2% | -$2.34K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.23% | 8,618 -2,302 | -21% | -$344K |
|
80
Schlumberger
SLB
$55B
| $1.27M | 0.23% | 18,148 -1,242 | -6% | -$86.6K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.23% | 32,583 -3,016 | -8% | -$117K |
|
82
Cisco
CSCO
$274B
| $1.26M | 0.23% | 37,524 +12,644 | +51% | +$425K |
|
83
Abbott
ABT
$231B
| $1.22M | 0.22% | 22,833 -303 | -1% | -$16.2K |
|
|
PHD
84
Pioneer Floating Rate Fund
PHD
$123M
| $1.21M | 0.22% | 101,207 +16,172 | +19% | +$193K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.2M | 0.22% | 11,222 -88 | -0.8% | -$9.37K |
|
86
AbbVie
ABBV
$372B
| $1.14M | 0.21% | 12,780 +253 | +2% | +$22.5K |
|
87
Home Depot
HD
$405B
| $1.09M | 0.2% | 6,664 -477 | -7% | -$78K |
|
88
Mastercard
MA
$538B
| $1.09M | 0.2% | 7,710 -69 | -0.9% | -$9.75K |
|
89
Prudential Financial
PRU
$38.6B
| $1.07M | 0.19% | 10,093 +7 | +0.1% | +$744 |
|
90
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.19% | 80,035 +2,235 | +3% | +$29.6K |
|
91
Cummins
CMI
$54.9B
| $1.01M | 0.18% | 6,001 -92 | -2% | -$15.5K |
|
92
IBM
IBM
$227B
| $1M | 0.18% | 6,917 +2,000 | +41% | +$290K |
|
93
Darling Ingredients
DAR
$5.37B
| $967K | 0.17% | 55,179 | – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 0.17% | 997 +22 | +2% | +$21.1K |
|
95
Becton Dickinson
BDX
$55.3B
| $915K | 0.17% | 4,668 +2 | +0% | +$392 |
|
96
T Rowe Price
TROW
$23.6B
| $905K | 0.16% | 9,983 -661 | -6% | -$59.9K |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $884K | 0.16% | 13,492 | – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.16% | 5,068 -1,597 | -24% | -$273K |
|
99
Analog Devices
ADI
$124B
| $831K | 0.15% | +9,643 | New | +$831K |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $827K | 0.15% | 6,697 +124 | +2% | +$15.3K |
|