BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $892K | 0.16% | 847 +27 | +3% | +$28.4K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $888K | 0.15% | 11,891 +216 | +2% | +$16.1K |
|
103
ConocoPhillips
COP
$124B
| $878K | 0.15% | 15,993 +40 | +0.3% | +$2.2K |
|
104
Analog Devices
ADI
$124B
| $871K | 0.15% | 9,785 +142 | +1% | +$12.6K |
|
105
Boyd Gaming
BYD
$6.88B
| $862K | 0.15% | 24,600 | – | – |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $858K | 0.15% | 5,807 -12,454 | -68% | -$1.84M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $855K | 0.15% | 19,064 +803 | +4% | +$36K |
|
108
Axalta
AXTA
$6.77B
| $839K | 0.15% | +25,922 | New | +$839K |
|
109
T Rowe Price
TROW
$23.6B
| $829K | 0.14% | 7,898 -2,085 | -21% | -$219K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $800K | 0.14% | 5,373 -1,324 | -20% | -$197K |
|
111
Booking.com
BKNG
$181B
| $791K | 0.14% | 455 +8 | +2% | +$13.9K |
|
112
Bank of America
BAC
$376B
| $789K | 0.14% | 26,718 +112 | +0.4% | +$3.31K |
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $770K | 0.13% | 25,594 | – | – |
|
|
114
GSK
GSK
$79.9B
| $760K | 0.13% | 21,421 -147,203 | -87% | -$5.22M |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $736K | 0.13% | 5,921 +269 | +5% | +$33.4K |
|
116
Chevron
CVX
$324B
| $724K | 0.13% | 5,784 +1 | +0% | +$125 |
|
117
Prudential Financial
PRU
$38.6B
| $723K | 0.13% | 6,292 -3,801 | -38% | -$437K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $705K | 0.12% | 2,622 -283 | -10% | -$76.1K |
|
|
PHD
119
Pioneer Floating Rate Fund
PHD
$123M
| $696K | 0.12% | 60,703 -40,504 | -40% | -$464K |
|
120
Vanguard Growth ETF
VUG
$185B
| $663K | 0.12% | 4,714 -37 | -0.8% | -$5.2K |
|
121
Amazon
AMZN
$2.44T
| $643K | 0.11% | 550 -31 | -5% | -$36.2K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $642K | 0.11% | 8,341 +369 | +5% | +$28.4K |
|
123
JPMorgan Chase
JPM
$829B
| $638K | 0.11% | 5,963 -119 | -2% | -$12.7K |
|
124
Cameco
CCJ
$33.7B
| $623K | 0.11% | 67,463 +46 | +0.1% | +$425 |
|
125
Philip Morris
PM
$260B
| $619K | 0.11% | 5,860 -1,207 | -17% | -$127K |
|