BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$737M
(+2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.62M | 0.22% |
15,752
-156
| -1% | -$16.1K |
|
102
Philip Morris
PM
$254B
| $1.61M | 0.22% |
16,478
-528
| -3% | -$51.6K |
|
103
Home Depot
HD
$406B
| $1.58M | 0.21% |
5,134
+90
| +2% | +$27.7K |
|
104
AT&T
T
$208B
| $1.56M | 0.21% |
97,837
-150
| -0.2% | -$2.4K |
|
105
Bank of America
BAC
$371B
| $1.55M | 0.21% |
54,196
-1,676
| -3% | -$48K |
|
106
AbbVie
ABBV
$374B
| $1.52M | 0.21% |
11,390
-267
| -2% | -$35.6K |
|
107
WisdomTree International Equity Fund
DWM
$588M
| $1.5M | 0.2% |
30,303
-1,214
| -4% | -$60.1K |
|
108
TJX Companies
TJX
$155B
| $1.49M | 0.2% |
10,881
-690
| -6% | -$94.5K |
|
109
General Dynamics
GD
$86.8B
| $1.48M | 0.2% |
6,926
-73
| -1% | -$15.6K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.47M | 0.2% |
28,631
| – | – |
|
111
Medtronic
MDT
$118B
| $1.47M | 0.2% |
16,975
-598
| -3% | -$51.9K |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $1.46M | 0.2% |
5,783
| – | – |
|
113
Procter & Gamble
PG
$370B
| $1.44M | 0.2% |
9,656
-250
| -3% | -$37.3K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.19% |
22,779
| – | – |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.18% |
18,022
-343
| -2% | -$25.9K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.18% |
13,187
| – | – |
|
117
Analog Devices
ADI
$120B
| $1.31M | 0.18% |
6,893
-194
| -3% | -$36.8K |
|
118
UnitedHealth
UNH
$279B
| $1.3M | 0.18% |
2,723
-208
| -7% | -$99.1K |
|
119
Ingredion
INGR
$8.2B
| $1.27M | 0.17% |
12,146
-307
| -2% | -$32.2K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.22M | 0.17% |
19,312
| – | – |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.16% |
19,470
-1,230
| -6% | -$76.8K |
|
122
American Express
AXP
$225B
| $1.2M | 0.16% |
6,972
+70
| +1% | +$12K |
|
123
Corteva
CTVA
$49.2B
| $1.15M | 0.16% |
19,773
-2,824
| -12% | -$164K |
|
124
Charles Schwab
SCHW
$175B
| $1.13M | 0.15% |
19,822
-301
| -1% | -$17.2K |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.15% |
54,818
-1,767
| -3% | -$36K |
|