BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $704K | 0.13% |
829
-19
| -2% | -$16.1K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $672K | 0.13% |
5,052
+704
| +16% | +$93.6K |
|
103
T Rowe Price
TROW
$23.2B
| $668K | 0.13% |
9,797
+1,298
| +15% | +$88.5K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $646K | 0.12% |
9,710
-51,055
| -84% | -$3.4M |
|
105
Lam Research
LRCX
$124B
| $642K | 0.12% |
4,991
-452
| -8% | -$58.1K |
|
106
Blackrock
BLK
$170B
| $624K | 0.12% |
1,630
-70
| -4% | -$26.8K |
|
107
Charles Schwab
SCHW
$175B
| $591K | 0.11% |
14,369
-1,435
| -9% | -$59K |
|
108
Cummins
CMI
$54B
| $578K | 0.11% |
3,810
+353
| +10% | +$53.6K |
|
109
Vanguard Growth ETF
VUG
$185B
| $578K | 0.11% |
4,751
-1,036
| -18% | -$126K |
|
110
General Motors
GM
$55B
| $575K | 0.11% |
16,249
+3,534
| +28% | +$125K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $574K | 0.11% |
6,472
-664
| -9% | -$58.9K |
|
112
Merck
MRK
$210B
| $565K | 0.11% |
8,914
+505
| +6% | +$32K |
|
113
First American
FAF
$6.63B
| $546K | 0.1% |
13,974
+1,169
| +9% | +$45.7K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $539K | 0.1% |
4,682
+1,603
| +52% | +$185K |
|
115
Aflac
AFL
$57.1B
| $535K | 0.1% |
7,402
-195
| -3% | -$14.1K |
|
116
Boyd Gaming
BYD
$6.84B
| $534K | 0.1% |
24,600
| – | – |
|
117
Lear
LEA
$5.77B
| $534K | 0.1% |
3,780
-378
| -9% | -$53.4K |
|
118
Baidu
BIDU
$33.1B
| $525K | 0.1% |
3,047
-405
| -12% | -$69.8K |
|
119
Target
TGT
$42B
| $516K | 0.1% |
9,341
-191
| -2% | -$10.6K |
|
120
Amazon
AMZN
$2.41T
| $515K | 0.1% |
588
+19
| +3% | +$16.6K |
|
121
Western Digital
WDC
$29.8B
| $505K | 0.1% |
6,037
-604
| -9% | -$50.5K |
|
122
Chevron
CVX
$318B
| $491K | 0.09% |
4,557
+765
| +20% | +$82.4K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $487K | 0.09% |
7,024
-668
| -9% | -$46.3K |
|
124
PayPal
PYPL
$66.5B
| $483K | 0.09% |
11,108
-702
| -6% | -$30.5K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | 0.09% |
11,487
-889
| -7% | -$36.5K |
|