BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $549K | 0.12% |
496
+25
| +5% | +$27.7K |
|
102
Lear
LEA
$5.77B
| $543K | 0.12% |
4,854
+704
| +17% | +$78.8K |
|
103
Foot Locker
FL
$2.3B
| $538K | 0.12% |
8,151
+1,296
| +19% | +$85.5K |
|
104
Kroger
KR
$45.1B
| $523K | 0.11% |
7,205
-263
| -4% | -$19.1K |
|
105
McDonald's
MCD
$226B
| $519K | 0.11% |
+5,442
| New | +$519K |
|
|
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
| $515K | 0.11% |
14,705
+6,537
| +80% | +$229K |
|
107
Hanmi Financial
HAFC
$750M
| $513K | 0.11% |
20,795
+7,557
| +57% | +$186K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $500K | 0.11% |
1,671
+206
| +14% | +$61.6K |
|
109
Lam Research
LRCX
$124B
| $489K | 0.11% |
6,103
+1,046
| +21% | +$83.8K |
|
110
General Motors
GM
$55B
| $485K | 0.11% |
+14,615
| New | +$485K |
|
111
Lincoln National
LNC
$8.21B
| $482K | 0.1% |
8,234
+1,273
| +18% | +$74.5K |
|
112
Skechers
SKX
$9.5B
| $480K | 0.1% |
4,347
+611
| +16% | +$67.5K |
|
113
Baxter International
BAX
$12.1B
| $468K | 0.1% |
+6,637
| New | +$468K |
|
114
Alaska Air
ALK
$7.21B
| $465K | 0.1% |
7,150
+826
| +13% | +$53.7K |
|
115
Korn Ferry
KFY
$3.85B
| $454K | 0.1% |
13,043
+1,832
| +16% | +$63.8K |
|
116
Merck
MRK
$210B
| $452K | 0.1% |
7,906
| – | – |
|
117
CME Group
CME
$97.1B
| $450K | 0.1% |
4,879
+53
| +1% | +$4.89K |
|
|
CVG
118
DELISTED
Convergys
CVG
| $439K | 0.1% |
17,146
+2,549
| +17% | +$65.3K |
|
119
Synaptics
SYNA
$2.62B
| $431K | 0.09% |
5,061
+568
| +13% | +$48.4K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $429K | 0.09% |
3,545
+477
| +16% | +$57.7K |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $428K | 0.09% |
6,723
+1,065
| +19% | +$67.8K |
|
122
American International
AIG
$45.1B
| $425K | 0.09% |
6,911
-579
| -8% | -$35.6K |
|
123
W.W. Grainger
GWW
$48.7B
| $413K | 0.09% |
+1,746
| New | +$413K |
|
124
NOV
NOV
$4.82B
| $408K | 0.09% |
8,403
+48
| +0.6% | +$2.33K |
|
125
Occidental Petroleum
OXY
$45.6B
| $401K | 0.09% |
5,191
-61
| -1% | -$4.7K |
|