BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $645K | 0.13% | 5,787 -1,465 | -20% | -$163K |
|
102
T Rowe Price
TROW
$23.6B
| $639K | 0.13% | 8,499 +457 | +6% | +$34.4K |
|
103
Charles Schwab
SCHW
$174B
| $623K | 0.13% | 15,804 -130 | -0.8% | -$5.13K |
|
104
Amgen
AMGN
$155B
| $614K | 0.12% | 4,200 -139 | -3% | -$20.3K |
|
105
Franco-Nevada
FNV
$36.3B
| $609K | 0.12% | 10,199 +113 | +1% | +$6.75K |
|
106
ProShares Ultra MidCap400
MVV
$150M
| $601K | 0.12% | 5,399 +1,842 | +52% | +$205K |
|
107
ProShares Ultra Russell2000
UWM
$362M
| $586K | 0.12% | 6,224 +217 | +4% | +$20.4K |
|
108
Lam Research
LRCX
$127B
| $575K | 0.12% | 5,443 -1,104 | -17% | -$117K |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $566K | 0.12% | 7,136 -1,733 | -20% | -$137K |
|
110
Baidu
BIDU
$32.8B
| $562K | 0.11% | 3,452 | – | – |
|
111
Hanmi Financial
HAFC
$758M
| $559K | 0.11% | 16,043 -3,367 | -17% | -$117K |
|
112
AbbVie
ABBV
$372B
| $550K | 0.11% | 8,787 +952 | +12% | +$59.6K |
|
113
Lear
LEA
$5.85B
| $550K | 0.11% | 4,158 -852 | -17% | -$113K |
|
114
Sysco
SYY
$38.5B
| $535K | 0.11% | 9,664 | – | – |
|
115
Aflac
AFL
$57.2B
| $528K | 0.11% | 7,597 -1,283 | -14% | -$89.2K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $527K | 0.11% | 4,348 | – | – |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $526K | 0.11% | 12,376 -1,702 | -12% | -$72.3K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.1% | 5,665 -195 | -3% | -$17.4K |
|
119
Boyd Gaming
BYD
$6.88B
| $496K | 0.1% | 24,600 | – | – |
|
120
Merck
MRK
$210B
| $495K | 0.1% | 8,409 -106 | -1% | -$6.24K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $489K | 0.1% | 7,692 -1,441 | -16% | -$91.6K |
|
122
Cummins
CMI
$54.9B
| $472K | 0.1% | 3,457 -191 | -5% | -$26.1K |
|
123
First American
FAF
$6.72B
| $469K | 0.1% | 12,805 +644 | +5% | +$23.6K |
|
124
PayPal
PYPL
$67.1B
| $466K | 0.09% | 11,810 -385 | -3% | -$15.2K |
|
125
JPMorgan Chase
JPM
$829B
| $463K | 0.09% | 5,376 +698 | +15% | +$60.1K |
|