BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$592M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
109
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.17% |
6,542
+703
| +12% | +$109K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $977K | 0.17% |
9,528
+318
| +3% | +$32.6K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $928K | 0.16% |
7,647
+1,217
| +19% | +$148K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.15% |
11,828
+132
| +1% | +$10.2K |
|
105
Analog Devices
ADI
$120B
| $875K | 0.15% |
9,123
-539
| -6% | -$51.7K |
|
106
RTX Corp
RTX
$212B
| $873K | 0.15% |
11,094
-1,097
| -9% | -$86.3K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $853K | 0.14% |
24,081
-500
| -2% | -$17.7K |
|
108
Axalta
AXTA
$6.67B
| $842K | 0.14% |
27,794
+117
| +0.4% | +$3.54K |
|
109
GSK
GSK
$79.3B
| $839K | 0.14% |
16,646
-881
| -5% | -$44.4K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $818K | 0.14% |
21,702
-1,349
| -6% | -$50.8K |
|
111
Booking.com
BKNG
$181B
| $803K | 0.14% |
396
-11
| -3% | -$22.3K |
|
112
AbbVie
ABBV
$374B
| $802K | 0.14% |
8,651
+26
| +0.3% | +$2.41K |
|
113
T Rowe Price
TROW
$23.2B
| $786K | 0.13% |
6,773
-574
| -8% | -$66.6K |
|
114
Amazon
AMZN
$2.41T
| $785K | 0.13% |
9,240
+40
| +0.4% | +$3.4K |
|
115
Boyd Gaming
BYD
$6.84B
| $784K | 0.13% |
24,600
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $780K | 0.13% |
5,421
+912
| +20% | +$131K |
|
117
Howard Hughes
HHH
$4.55B
| $767K | 0.13% |
6,076
-69
| -1% | -$8.71K |
|
|
WRD
118
DELISTED
WildHorse Resource Development
WRD
| $747K | 0.13% |
+29,445
| New | +$747K |
|
119
Omnicom Group
OMC
$15B
| $742K | 0.13% |
10,205
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $728K | 0.12% |
4,616
+907
| +24% | +$143K |
|
121
Altria Group
MO
$112B
| $726K | 0.12% |
12,781
+17
| +0.1% | +$966 |
|
122
Cameco
CCJ
$33.6B
| $718K | 0.12% |
63,818
-19,731
| -24% | -$222K |
|
123
Vanguard Growth ETF
VUG
$185B
| $706K | 0.12% |
4,714
| – | – |
|
124
JPMorgan Chase
JPM
$824B
| $684K | 0.12% |
6,565
+1
| +0% | +$104 |
|
|
PHD
125
Pioneer Floating Rate Fund
PHD
$123M
| $679K | 0.11% |
60,703
| – | – |
|