BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $463K | 0.09% |
5,210
-166
| -3% | -$14.8K |
|
127
Sysco
SYY
$38.8B
| $461K | 0.09% |
8,878
-786
| -8% | -$40.8K |
|
128
Fabrinet
FN
$12.1B
| $440K | 0.08% |
10,256
-941
| -8% | -$40.4K |
|
129
IQVIA
IQV
$31.4B
| $436K | 0.08% |
+5,458
| New | +$436K |
|
130
WEC Energy
WEC
$34.4B
| $433K | 0.08% |
7,181
-327
| -4% | -$19.7K |
|
131
Cooper Companies
COO
$13.3B
| $430K | 0.08% |
2,174
-151
| -6% | -$29.9K |
|
132
Silicon Motion
SIMO
$2.7B
| $427K | 0.08% |
9,229
-960
| -9% | -$44.4K |
|
133
Energizer
ENR
$1.94B
| $407K | 0.08% |
+7,289
| New | +$407K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.08% |
4,781
-884
| -16% | -$196K |
|
|
PVTB
135
DELISTED
PrivateBancorp Inc
PVTB
| $395K | 0.08% |
6,701
-666
| -9% | -$39.3K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $389K | 0.07% |
3,207
-758
| -19% | -$92K |
|
137
Dycom Industries
DY
$7.21B
| $388K | 0.07% |
4,177
-483
| -10% | -$44.9K |
|
138
Raymond James Financial
RJF
$33.2B
| $388K | 0.07% |
+5,110
| New | +$388K |
|
139
Comcast
CMCSA
$125B
| $387K | 0.07% |
10,319
+5,110
| +98% | -$3.71K |
|
140
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $387K | 0.07% |
8,533
-82
| -1% | -$3.72K |
|
141
Colgate-Palmolive
CL
$67.7B
| $382K | 0.07% |
5,225
-409
| -7% | -$29.9K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.07% |
3,325
+879
| +36% | +$99.9K |
|
143
eBay
EBAY
$41.2B
| $374K | 0.07% |
11,109
-794
| -7% | -$26.7K |
|
144
Arrow Electronics
ARW
$6.4B
| $373K | 0.07% |
5,057
-502
| -9% | -$37K |
|
145
Cracker Barrel
CBRL
$1.2B
| $371K | 0.07% |
2,326
+57
| +3% | +$9.09K |
|
146
Dominion Energy
D
$50.3B
| $359K | 0.07% |
+4,649
| New | +$359K |
|
147
Valero Energy
VLO
$48.3B
| $359K | 0.07% |
5,433
-516
| -9% | -$34.1K |
|
148
Nike
NKE
$110B
| $351K | 0.07% |
6,273
-300
| -5% | -$16.8K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $347K | 0.07% |
5,869
+412
| +8% | +$24.4K |
|
150
iShares Silver Trust
SLV
$20.2B
| $342K | 0.07% |
19,960
-300
| -1% | -$5.14K |
|