BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$435M
AUM Growth
+$435M
(+6.4%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
178
New
17
Increased
76
Reduced
65
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$8.72M |
| 2 |
Duke Energy
DUK
|
$3.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 4 |
Royal Gold
RGLD
|
$979K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$943K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.71M |
| 2 |
National Grid
NGG
|
$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.87M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Healthcare | 8.6% |
| 3 | Industrials | 7.8% |
| 4 | Technology | 7.04% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $405K | 0.09% |
7,933
+362
| +5% | +$18.5K |
|
127
Skechers
SKX
$9.5B
| $400K | 0.09% |
12,905
+1,157
| +10% | +$35.9K |
|
128
NOV
NOV
$4.86B
| $393K | 0.09% |
11,649
+2,459
| +27% | +$83K |
|
129
Best Buy
BBY
$15.8B
| $390K | 0.09% |
+12,828
| New | +$390K |
|
|
TBI
130
Trueblue
TBI
$171M
| $382K | 0.09% |
14,777
-1,159
| -7% | -$30K |
|
131
eBay
EBAY
$41.2B
| $381K | 0.09% |
13,756
-90
| -0.7% | -$2.49K |
|
132
Omega Healthcare
OHI
$12.5B
| $372K | 0.09% |
+10,568
| New | +$372K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.08% |
32,948
+926
| +3% | +$10.3K |
|
134
Silicon Motion
SIMO
$2.7B
| $365K | 0.08% |
+11,377
| New | +$365K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.08% |
3,435
+976
| +40% | +$103K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.08% |
10,870
+370
| +4% | +$11.8K |
|
137
W.W. Grainger
GWW
$48.7B
| $344K | 0.08% |
1,684
-77
| -4% | -$15.7K |
|
138
Cooper Companies
COO
$13.3B
| $333K | 0.08% |
+9,836
| New | +$333K |
|
139
CarMax
KMX
$9.04B
| $322K | 0.07% |
5,907
+211
| +4% | +$11.5K |
|
140
Stryker
SYK
$149B
| $320K | 0.07% |
3,396
-85
| -2% | -$8.01K |
|
141
Baxter International
BAX
$12.1B
| $314K | 0.07% |
+8,271
| New | +$314K |
|
142
American International
AIG
$45.1B
| $312K | 0.07% |
5,003
+400
| +9% | +$24.9K |
|
|
SVU
143
DELISTED
SUPERVALU Inc.
SVU
| $308K | 0.07% |
6,509
+477
| +8% | +$22.6K |
|
144
ProShares Ultra Russell2000
UWM
$356M
| $298K | 0.07% |
18,552
-11,236
| -38% | -$180K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $297K | 0.07% |
5,488
+68
| +1% | +$3.68K |
|
146
Medtronic
MDT
$118B
| $284K | 0.07% |
3,674
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $278K | 0.06% |
9,500
| – | – |
|
148
Genuine Parts
GPC
$19B
| $275K | 0.06% |
3,173
-419
| -12% | -$36.3K |
|
149
Dollar General
DG
$24.1B
| $261K | 0.06% |
+3,625
| New | +$261K |
|
150
BP
BP
$88.8B
| $252K | 0.06% |
9,575
+119
| +1% | +$3.13K |
|