BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
MetLife
MET
|
$8.26M |
| 3 |
GE Aerospace
GE
|
$7.79M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $540K | 0.1% |
7,014
+1,785
| +34% | +$137K |
|
127
Target
TGT
$42B
| $536K | 0.1% |
9,084
-435
| -5% | -$25.7K |
|
128
IQVIA
IQV
$31.4B
| $522K | 0.09% |
5,492
+170
| +3% | +$16.2K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $514K | 0.09% |
7,972
+3,432
| +76% | +$221K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $504K | 0.09% |
4,032
+169
| +4% | +$21.1K |
|
131
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $500K | 0.09% |
+8,596
| New | +$500K |
|
132
Lear
LEA
$5.77B
| $489K | 0.09% |
2,828
-952
| -25% | -$165K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $485K | 0.09% |
3,298
+105
| +3% | +$15.4K |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| $445K | 0.08% |
1,773
+24
| +1% | +$6.02K |
|
135
US Bancorp
USB
$75.5B
| $429K | 0.08% |
+7,999
| New | +$429K |
|
136
eBay
EBAY
$41.2B
| $411K | 0.07% |
10,685
-183
| -2% | -$7.04K |
|
137
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $408K | 0.07% |
8,236
| – | – |
|
138
Aflac
AFL
$57.1B
| $406K | 0.07% |
4,985
-2,047
| -29% | -$167K |
|
139
CarMax
KMX
$9.04B
| $401K | 0.07% |
5,286
+331
| +7% | +$25.1K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $397K | 0.07% |
+1,845
| New | +$397K |
|
141
Cracker Barrel
CBRL
$1.2B
| $390K | 0.07% |
2,575
+142
| +6% | +$21.5K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $386K | 0.07% |
2,977
+427
| +17% | +$55.4K |
|
143
Nucor
NUE
$33.3B
| $386K | 0.07% |
+6,890
| New | +$386K |
|
144
Texas Capital Bancshares
TCBI
$3.95B
| $373K | 0.07% |
4,345
-1,150
| -21% | -$98.7K |
|
145
Cooper Companies
COO
$13.3B
| $373K | 0.07% |
1,572
+48
| +3% | +$11.4K |
|
146
WEC Energy
WEC
$34.4B
| $368K | 0.07% |
5,862
-1,965
| -25% | -$123K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $351K | 0.06% |
+2,405
| New | +$351K |
|
148
Raymond James Financial
RJF
$33.2B
| $351K | 0.06% |
4,160
-564
| -12% | -$47.6K |
|
149
Valero Energy
VLO
$48.3B
| $346K | 0.06% |
4,492
-626
| -12% | -$48.2K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $341K | 0.06% |
2,375
| – | – |
|