BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $516K | 0.1% |
3,622
-1,369
| -27% | -$195K |
|
127
Western Digital
WDC
$27.9B
| $511K | 0.1% |
5,579
-458
| -8% | -$42K |
|
128
Target
TGT
$43.6B
| $496K | 0.09% |
9,519
+178
| +2% | +$9.28K |
|
129
WEC Energy
WEC
$34.3B
| $481K | 0.09% |
7,827
+646
| +9% | +$39.7K |
|
130
IQVIA
IQV
$32.4B
| $476K | 0.09% |
5,322
-136
| -2% | -$12.2K |
|
131
JPMorgan Chase
JPM
$829B
| $470K | 0.09% |
5,161
-49
| -0.9% | -$4.46K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.09% |
3,863
+538
| +16% | +$63.9K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.09% |
+3,193
| New | +$454K |
|
134
Silicon Motion
SIMO
$2.71B
| $432K | 0.08% |
8,659
-570
| -6% | -$28.4K |
|
135
Texas Capital Bancshares
TCBI
$3.96B
| $425K | 0.08% |
5,495
-3,000
| -35% | -$232K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.08% |
1,749
+361
| +26% | +$87.1K |
|
137
Cracker Barrel
CBRL
$1.33B
| $409K | 0.08% |
2,433
+107
| +5% | +$18K |
|
138
Dominion Energy
D
$51.1B
| $403K | 0.08% |
5,229
+580
| +12% | +$44.7K |
|
139
DuPont de Nemours
DD
$32.2B
| $400K | 0.08% |
+6,383
| New | +$400K |
|
140
Baidu
BIDU
$32.8B
| $394K | 0.07% |
2,192
-855
| -28% | -$154K |
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $391K | 0.07% |
6,526
+875
| +15% | +$52.4K |
|
142
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $389K | 0.07% |
8,236
-297
| -3% | -$14K |
|
143
Colgate-Palmolive
CL
$67.9B
| $387K | 0.07% |
5,226
+1
| +0% | +$74 |
|
144
Bank of America
BAC
$376B
| $384K | 0.07% |
15,799
+2,369
| +18% | +$57.6K |
|
145
Raymond James Financial
RJF
$33.8B
| $380K | 0.07% |
4,724
-386
| -8% | -$31.1K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.07% |
4,723
-58
| -1% | -$4.62K |
|
147
eBay
EBAY
$41.4B
| $375K | 0.07% |
10,868
-241
| -2% | -$8.32K |
|
148
Fabrinet
FN
$11.8B
| $375K | 0.07% |
8,684
-1,572
| -15% | -$67.9K |
|
149
Arrow Electronics
ARW
$6.51B
| $368K | 0.07% |
4,692
-365
| -7% | -$28.6K |
|
150
Cooper Companies
COO
$13.4B
| $361K | 0.07% |
1,524
-650
| -30% | -$154K |
|