BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.79M |
| 3 |
MetLife
MET
|
$7.33M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $818K | 0.15% | 447 +10 | +2% | +$18.3K |
|
102
RTX Corp
RTX
$212B
| $813K | 0.15% | 7,007 -1,182 | -14% | -$137K |
|
103
ConocoPhillips
COP
$124B
| $798K | 0.14% | 15,953 +3 | +0% | +$150 |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.14% | 820 -3 | -0.4% | -$2.92K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $793K | 0.14% | 18,261 +12,897 | +240% | +$560K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $793K | 0.14% | 18,261 +518 | +3% | +$22.5K |
|
|
107
Philip Morris
PM
$260B
| $785K | 0.14% | 7,067 -56,020 | -89% | -$6.22M |
|
108
Boeing
BA
$177B
| $759K | 0.14% | 2,985 -1,170 | -28% | -$297K |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $743K | 0.13% | 25,594 -1,258 | -5% | -$36.5K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $739K | 0.13% | 11,675 +2,470 | +27% | +$156K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $735K | 0.13% | 2,905 -163 | -5% | -$41.2K |
|
112
Conduent
CNDT
$439M
| $725K | 0.13% | 46,254 +1,345 | +3% | +$21.1K |
|
113
Chevron
CVX
$324B
| $679K | 0.12% | 5,783 +150 | +3% | +$17.6K |
|
114
Bank of America
BAC
$376B
| $674K | 0.12% | 26,606 +10,807 | +68% | +$274K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $670K | 0.12% | 5,652 +236 | +4% | +$28K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $655K | 0.12% | +4,417 | New | +$655K |
|
117
Cameco
CCJ
$33.7B
| $652K | 0.12% | 67,417 +2,491 | +4% | +$24.1K |
|
118
Boyd Gaming
BYD
$6.88B
| $641K | 0.12% | 24,600 | – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $631K | 0.11% | 4,751 | – | – |
|
120
Lam Research
LRCX
$127B
| $594K | 0.11% | 3,213 -409 | -11% | -$75.6K |
|
121
General Motors
GM
$55.8B
| $589K | 0.11% | 18,284 | – | – |
|
122
JPMorgan Chase
JPM
$829B
| $581K | 0.1% | 6,082 +921 | +18% | +$88K |
|
123
Amazon
AMZN
$2.44T
| $559K | 0.1% | 581 +28 | +5% | +$26.9K |
|
124
Baidu
BIDU
$32.8B
| $552K | 0.1% | 2,229 +37 | +2% | +$9.16K |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $549K | 0.1% | 4,904 -1,155 | -19% | -$129K |
|