BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$5.22M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $674K | 0.11% |
5,045
-2,435
| -33% | -$325K |
|
127
Enterprise Products Partners
EPD
$69B
| $632K | 0.11% |
22,827
+7,504
| +49% | +$208K |
|
128
Franklin Resources
BEN
$13.3B
| $631K | 0.11% |
19,696
-1,106
| -5% | -$35.4K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $625K | 0.11% |
21,863
| – | – |
|
130
Cummins
CMI
$54.7B
| $622K | 0.11% |
4,677
-618
| -12% | -$82.2K |
|
131
Bank of America
BAC
$374B
| $576K | 0.1% |
20,428
-1,061
| -5% | -$29.9K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $557K | 0.09% |
7,913
+6
| +0.1% | +$422 |
|
133
Chevron
CVX
$321B
| $551K | 0.09% |
4,362
-1,423
| -25% | -$180K |
|
134
Baidu
BIDU
$33.7B
| $539K | 0.09% |
2,217
-25
| -1% | -$6.08K |
|
135
Texas Capital Bancshares
TCBI
$3.96B
| $526K | 0.09% |
5,745
+500
| +10% | +$45.8K |
|
136
Merck
MRK
$208B
| $514K | 0.09% |
8,873
-718
| -7% | -$41.6K |
|
137
O'Reilly Automotive
ORLY
$88.7B
| $480K | 0.08% |
26,340
-1,695
| -6% | -$30.9K |
|
138
Prudential Financial
PRU
$38.1B
| $476K | 0.08% |
5,095
-326
| -6% | -$30.5K |
|
139
Medtronic
MDT
$120B
| $469K | 0.08% |
5,476
-225
| -4% | -$19.3K |
|
140
WPP
WPP
$5.77B
| $468K | 0.08% |
5,959
-32
| -0.5% | -$2.51K |
|
141
IQVIA
IQV
$31B
| $460K | 0.08% |
4,604
-215
| -4% | -$21.5K |
|
142
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| $412K | 0.07% |
7,626
-1,742
| -19% | -$94.1K |
|
143
SPDR S&P 500 ETF Trust
SPY
$659B
| $405K | 0.07% |
1,492
| – | – |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $398K | 0.07% |
7,484
+982
| +15% | +$52.2K |
|
145
Boeing
BA
$174B
| $394K | 0.07% |
1,173
-200
| -15% | -$67.2K |
|
146
Public Storage
PSA
$51B
| $388K | 0.07% |
1,712
-95
| -5% | -$21.5K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.4B
| $386K | 0.07% |
9,500
| – | – |
|
148
Cooper Companies
COO
$13.3B
| $384K | 0.06% |
6,528
+36
| +0.6% | +$2.12K |
|
149
Sysco
SYY
$39.2B
| $382K | 0.06% |
5,589
-50
| -0.9% | -$3.42K |
|
150
CarMax
KMX
$9.04B
| $380K | 0.06% |
5,208
+28
| +0.5% | +$2.04K |
|