BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $433K | 0.09% | 3,901 | – | – |
|
127
Hewlett Packard
HPE
$29.6B
| $422K | 0.09% | 23,730 -1,628 | -6% | -$29K |
|
|
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
| $417K | 0.09% | 9,422 -228 | -2% | -$10.1K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $416K | 0.09% | 7,856 -58 | -0.7% | -$3.07K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.09% | 3,535 | – | – |
|
131
Cencora
COR
$56.5B
| $401K | 0.09% | +5,188 | New | +$401K |
|
132
ProShares Ultra MidCap400
MVV
$150M
| $398K | 0.09% | +5,370 | New | +$398K |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| $397K | 0.09% | 7,890 -59 | -0.7% | -$2.97K |
|
134
ProShares Ultra Russell2000
UWM
$362M
| $394K | 0.09% | 5,073 +1,872 | +58% | +$145K |
|
135
SolarEdge
SEDG
$2.01B
| $392K | 0.09% | 19,780 -206 | -1% | -$4.08K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.08% | 1,819 | – | – |
|
|
137
Chevron
CVX
$324B
| $375K | 0.08% | 3,629 -101,283 | -97% | -$10.5M |
|
138
Kroger
KR
$44.9B
| $374K | 0.08% | 10,266 -5,165 | -33% | -$188K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $356K | 0.08% | +6,200 | New | +$356K |
|
140
Flex
FLEX
$20.1B
| $355K | 0.08% | 29,875 -1,148 | -4% | -$13.6K |
|
141
Stryker
SYK
$150B
| $354K | 0.08% | 2,981 -400 | -12% | -$47.5K |
|
142
Medtronic
MDT
$119B
| $348K | 0.08% | 4,077 +501 | +14% | +$42.8K |
|
143
General Motors
GM
$55.8B
| $346K | 0.08% | 12,286 -4,404 | -26% | -$124K |
|
144
Mid-America Apartment Communities
MAA
$17.1B
| $341K | 0.07% | +3,243 | New | +$341K |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $340K | 0.07% | 27,133 +4,045 | +18% | +$50.7K |
|
146
Cracker Barrel
CBRL
$1.33B
| $333K | 0.07% | 1,946 +263 | +16% | +$45K |
|
147
Cummins
CMI
$54.9B
| $333K | 0.07% | +3,033 | New | +$333K |
|
148
Western Alliance Bancorporation
WAL
$9.88B
| $325K | 0.07% | +10,052 | New | +$325K |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $308K | 0.07% | 21,538 -9,332 | -30% | -$133K |
|
150
Synchronoss Technologies
SNCR
$69.2M
| $304K | 0.07% | +9,648 | New | +$304K |
|