BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.32B
| $955K | 0.16% |
55,179
| – | – |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $950K | 0.16% |
9,210
+4,348
| +89% | +$448K |
|
103
ConocoPhillips
COP
$124B
| $925K | 0.16% |
15,596
-397
| -2% | -$23.5K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $906K | 0.15% |
20,485
+1,421
| +7% | +$62.8K |
|
105
Analog Devices
ADI
$121B
| $880K | 0.15% |
9,662
-123
| -1% | -$11.2K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $866K | 0.15% |
23,051
-2,758
| -11% | -$104K |
|
107
Cummins
CMI
$54.1B
| $858K | 0.15% |
5,295
-902
| -15% | -$146K |
|
108
Vanguard Small-Cap ETF
VB
$65.5B
| $858K | 0.15% |
5,839
+32
| +0.6% | +$4.7K |
|
109
GSK
GSK
$79.3B
| $856K | 0.15% |
21,909
+488
| +2% | +$19.1K |
|
110
Booking.com
BKNG
$180B
| $847K | 0.14% |
407
-48
| -11% | -$99.9K |
|
111
Axalta
AXTA
$6.66B
| $836K | 0.14% |
27,677
+1,755
| +7% | +$53K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.14% |
24,581
-6,684
| -21% | -$225K |
|
113
AbbVie
ABBV
$373B
| $816K | 0.14% |
8,625
-870
| -9% | -$82.3K |
|
114
Howard Hughes
HHH
$4.48B
| $815K | 0.14% |
+5,858
| New | +$815K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $808K | 0.14% |
11,696
-195
| -2% | -$13.5K |
|
|
116
Altria Group
MO
$113B
| $795K | 0.14% |
12,764
-80,512
| -86% | -$5.01M |
|
117
T Rowe Price
TROW
$23.2B
| $793K | 0.14% |
7,347
-551
| -7% | -$59.5K |
|
118
Boyd Gaming
BYD
$6.78B
| $784K | 0.13% |
24,600
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63B
| $771K | 0.13% |
6,430
+509
| +9% | +$61K |
|
120
Cameco
CCJ
$32.5B
| $759K | 0.13% |
83,549
+16,086
| +24% | +$146K |
|
121
Omnicom Group
OMC
$15B
| $742K | 0.13% |
+10,205
| New | +$742K |
|
122
JPMorgan Chase
JPM
$812B
| $722K | 0.12% |
6,564
+601
| +10% | +$66.1K |
|
123
Franklin Resources
BEN
$13B
| $721K | 0.12% |
20,802
+13,647
| +191% | +$473K |
|
|
PHD
124
Pioneer Floating Rate Fund
PHD
$122M
| $707K | 0.12% |
60,703
| – | – |
|
125
Vanguard Growth ETF
VUG
$182B
| $669K | 0.11% |
4,714
| – | – |
|