BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$435M
AUM Growth
+$435M
(+6.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$8.72M |
| 2 |
Duke Energy
DUK
|
$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
Royal Gold
RGLD
|
$979K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$943K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.71M |
| 2 |
National Grid
NGG
|
$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $574K | 0.13% |
4,622
+165
| +4% | +$20.5K |
|
102
General Motors
GM
$55B
| $565K | 0.13% |
16,466
+1,522
| +10% | +$52.2K |
|
103
TC Energy
TRP
$54.1B
| $556K | 0.13% |
17,075
+338
| +2% | +$11K |
|
104
Pfizer
PFE
$141B
| $549K | 0.13% |
16,779
+907
| +6% | +$29.7K |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $542K | 0.12% |
31,171
+953
| +3% | +$16.7K |
|
106
Arrow Electronics
ARW
$6.4B
| $534K | 0.12% |
9,650
+3,417
| +55% | +$189K |
|
107
Cisco
CSCO
$268B
| $526K | 0.12% |
19,141
-355
| -2% | -$9.76K |
|
108
Oracle
ORCL
$628B
| $521K | 0.12% |
14,113
+1,477
| +12% | +$54.5K |
|
109
Hanmi Financial
HAFC
$750M
| $514K | 0.12% |
21,512
-1,167
| -5% | -$27.9K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $506K | 0.12% |
7,867
-175
| -2% | -$11.3K |
|
111
PayPal
PYPL
$66.5B
| $504K | 0.12% |
13,825
+624
| +5% | +$22.7K |
|
112
Korn Ferry
KFY
$3.85B
| $502K | 0.12% |
14,991
+340
| +2% | +$11.4K |
|
113
Boyd Gaming
BYD
$6.84B
| $490K | 0.11% |
24,600
| – | – |
|
114
Abbott
ABT
$230B
| $480K | 0.11% |
10,606
+2,352
| +28% | +$106K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $472K | 0.11% |
5,389
+443
| +9% | +$38.8K |
|
116
Lam Research
LRCX
$124B
| $472K | 0.11% |
5,899
-2,474
| -30% | -$198K |
|
117
McDonald's
MCD
$226B
| $470K | 0.11% |
3,939
-1,488
| -27% | -$178K |
|
118
Caterpillar
CAT
$194B
| $465K | 0.11% |
6,772
+1,857
| +38% | +$128K |
|
119
Canadian Solar
CSIQ
$663M
| $460K | 0.11% |
16,093
+334
| +2% | +$9.55K |
|
120
HCA Healthcare
HCA
$95.4B
| $455K | 0.1% |
6,657
+385
| +6% | +$26.3K |
|
|
LHO
121
DELISTED
LaSalle Hotel Properties
LHO
| $449K | 0.1% |
17,456
+434
| +3% | +$11.2K |
|
122
CME Group
CME
$97.1B
| $437K | 0.1% |
4,779
+27
| +0.6% | +$2.47K |
|
123
Merck
MRK
$210B
| $433K | 0.1% |
8,131
+224
| +3% | +$11.9K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $408K | 0.09% |
3,658
+15
| +0.4% | +$1.67K |
|
125
Bath & Body Works
BBWI
$6.3B
| $406K | 0.09% |
4,210
| – | – |
|