BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$439M
| $1.62M | 0.28% | 100,045 +53,791 | +116% | +$869K |
|
77
American Express
AXP
$231B
| $1.61M | 0.28% | 16,177 +370 | +2% | +$36.8K |
|
78
AT&T
T
$209B
| $1.47M | 0.26% | 37,701 -9,790 | -21% | -$381K |
|
79
Cisco
CSCO
$274B
| $1.44M | 0.25% | 37,694 +170 | +0.5% | +$6.51K |
|
80
GE Aerospace
GE
$292B
| $1.41M | 0.25% | 81,003 +260 | +0.3% | +$4.54K |
|
81
PepsiCo
PEP
$204B
| $1.4M | 0.24% | 11,638 +9 | +0.1% | +$1.08K |
|
82
Abbott
ABT
$231B
| $1.37M | 0.24% | 24,011 +1,178 | +5% | +$67.2K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $1.35M | 0.24% | 8,533 -85 | -1% | -$13.4K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.23% | 7,110 +5,304 | +294% | +$1.01M |
|
85
McKesson
MCK
$85.4B
| $1.33M | 0.23% | 8,497 -160 | -2% | -$25K |
|
86
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.22% | 78,414 -1,621 | -2% | -$26.3K |
|
87
Home Depot
HD
$405B
| $1.26M | 0.22% | 6,668 +4 | +0.1% | +$758 |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.22% | 31,265 -4,135 | -12% | -$163K |
|
89
Mastercard
MA
$538B
| $1.18M | 0.21% | 7,790 +80 | +1% | +$12.1K |
|
90
IBM
IBM
$227B
| $1.11M | 0.19% | 7,261 +344 | +5% | +$52.8K |
|
91
Cummins
CMI
$54.9B
| $1.1M | 0.19% | 6,197 +196 | +3% | +$34.6K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.19% | 13,492 | – | – |
|
|
93
Phillips 66
PSX
$54B
| $1.04M | 0.18% | 10,229 -91,618 | -90% | -$9.27M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.18% | 985 -12 | -1% | -$12.6K |
|
95
Darling Ingredients
DAR
$5.37B
| $1M | 0.17% | 55,179 | – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $983K | 0.17% | 25,809 -6,774 | -21% | -$258K |
|
97
RTX Corp
RTX
$212B
| $977K | 0.17% | 7,662 +655 | +9% | +$83.5K |
|
98
AbbVie
ABBV
$372B
| $918K | 0.16% | 9,495 -3,285 | -26% | -$318K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.16% | 5,137 +69 | +1% | +$12.2K |
|
100
Boeing
BA
$177B
| $901K | 0.16% | 3,056 +71 | +2% | +$20.9K |
|