BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $578K | 0.1% | 7,129 +115 | +2% | +$9.32K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.1% | 4,213 +181 | +4% | +$24.4K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $567K | 0.1% | 3,716 -701 | -16% | -$107K |
|
129
Target
TGT
$43.6B
| $559K | 0.1% | 8,569 -515 | -6% | -$33.6K |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $554K | 0.1% | 4,861 -43 | -0.9% | -$4.9K |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $537K | 0.09% | 3,472 +174 | +5% | +$26.9K |
|
132
Baidu
BIDU
$32.8B
| $522K | 0.09% | 2,229 | – | – |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $513K | 0.09% | 4,862 -6,360 | -57% | -$671K |
|
134
Lam Research
LRCX
$127B
| $485K | 0.08% | 2,634 -579 | -18% | -$107K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.08% | 1,762 -11 | -0.6% | -$2.93K |
|
136
O'Reilly Automotive
ORLY
$88B
| $445K | 0.08% | 1,850 +5 | +0.3% | +$1.2K |
|
137
Cracker Barrel
CBRL
$1.33B
| $437K | 0.08% | 2,751 +176 | +7% | +$28K |
|
138
Nucor
NUE
$34.1B
| $435K | 0.08% | 6,842 -48 | -0.7% | -$3.05K |
|
139
Aflac
AFL
$57.2B
| $433K | 0.08% | 4,938 -47 | -0.9% | -$4.12K |
|
140
US Bancorp
USB
$76B
| $429K | 0.07% | 7,999 | – | – |
|
141
Enterprise Products Partners
EPD
$69.6B
| $425K | 0.07% | 16,040 -46,902 | -75% | -$1.24M |
|
142
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $411K | 0.07% | 8,121 -115 | -1% | -$5.82K |
|
143
Valero Energy
VLO
$47.2B
| $409K | 0.07% | 4,454 -38 | -0.8% | -$3.49K |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| $409K | 0.07% | 2,977 | – | – |
|
145
eBay
EBAY
$41.4B
| $407K | 0.07% | 10,776 +91 | +0.9% | +$3.44K |
|
146
Merck
MRK
$210B
| $402K | 0.07% | 7,147 +1,955 | +38% | +$110K |
|
147
Comcast
CMCSA
$125B
| $397K | 0.07% | +9,919 | New | +$397K |
|
148
Costco
COST
$418B
| $391K | 0.07% | +2,100 | New | +$391K |
|
149
Texas Capital Bancshares
TCBI
$3.96B
| $386K | 0.07% | 4,345 | – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $385K | 0.07% | +3,524 | New | +$385K |
|