BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Staples | 6.42% |
| 4 | Technology | 5.31% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LXP Industrial Trust
LXP
$2.65B
| $479K | 0.1% |
+42,158
| New | +$479K |
|
127
AvalonBay Communities
AVB
$27.1B
| $472K | 0.1% |
+3,653
| New | +$472K |
|
128
Compass Minerals
CMP
$786M
| $459K | 0.1% |
+6,059
| New | +$459K |
|
129
Freeport-McMoran
FCX
$66.2B
| $450K | 0.1% |
+13,470
| New | +$450K |
|
|
LINE
130
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $449K | 0.1% |
+17,300
| New | +$449K |
|
131
Vanguard Growth ETF
VUG
$184B
| $441K | 0.09% |
+5,190
| New | +$441K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $425K | 0.09% |
+5,409
| New | +$425K |
|
|
SVC
133
Service Properties Trust
SVC
$456M
| $425K | 0.09% |
+14,942
| New | +$425K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $416K | 0.09% |
+6,471
| New | +$416K |
|
135
3M
MMM
$80.9B
| $398K | 0.09% |
+3,311
| New | +$398K |
|
136
TotalEnergies
TTE
$134B
| $395K | 0.09% |
+13,492
| New | +$395K |
|
137
Bank of America
BAC
$369B
| $385K | 0.08% |
+27,666
| New | +$385K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $361K | 0.08% |
+5,222
| New | +$361K |
|
139
TC Energy
TRP
$53.9B
| $355K | 0.08% |
+8,029
| New | +$355K |
|
140
Novo Nordisk
NVO
$251B
| $351K | 0.08% |
+2,068
| New | +$351K |
|
141
Enterprise Products Partners
EPD
$69B
| $340K | 0.07% |
+5,589
| New | +$340K |
|
142
Oracle
ORCL
$624B
| $339K | 0.07% |
+10,027
| New | +$339K |
|
143
iShares Core S&P 500 ETF
IVV
$658B
| $330K | 0.07% |
+1,944
| New | +$330K |
|
144
Autodesk
ADSK
$67.5B
| $317K | 0.07% |
+7,574
| New | +$317K |
|
145
CME Group
CME
$96.6B
| $314K | 0.07% |
+4,201
| New | +$314K |
|
146
First American
FAF
$6.63B
| $314K | 0.07% |
+12,844
| New | +$314K |
|
147
Ventas
VTR
$30.7B
| $314K | 0.07% |
+5,017
| New | +$314K |
|
148
Wheaton Precious Metals
WPM
$46.1B
| $314K | 0.07% |
+12,604
| New | +$314K |
|
149
SPDR Gold Trust
GLD
$111B
| $311K | 0.07% |
+2,409
| New | +$311K |
|
150
Tenet Healthcare
THC
$16.4B
| $307K | 0.07% |
+7,600
| New | +$307K |
|