BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$611K
AUM Growth
+$611K
(-100%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1,612%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$28.4K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.62K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.19K |
| 4 |
AT&T
T
|
$4.3K |
| 5 |
Paychex
PAYX
|
$3.39K |
Top Sells
| 1 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.28M |
| 2 |
Realty Income
O
|
$3.97M |
| 3 |
Baidu
BIDU
|
$361K |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$349K |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$300K |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Financials | 6.82% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $585 | 0.1% |
1,506
-57
| -4% | -$22 |
|
127
Comcast
CMCSA
$125B
| $583 | 0.1% |
14,572
-4,994
| -26% | -$200 |
|
128
T Rowe Price
TROW
$23.2B
| $577 | 0.09% |
5,760
-107
| -2% | -$11 |
|
129
Enterprise Products Partners
EPD
$68.9B
| $559 | 0.09% |
19,217
-3,657
| -16% | -$106 |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $559 | 0.09% |
7,851
-10
| -0.1% | -$1 |
|
131
Whirlpool
WHR
$5B
| $540 | 0.09% |
4,065
+119
| +3% | +$16 |
|
132
Cummins
CMI
$54B
| $506 | 0.08% |
3,208
-21
| -0.7% | -$3 |
|
133
Lockheed Martin
LMT
$105B
| $496 | 0.08% |
1,653
+110
| +7% | +$33 |
|
134
Medtronic
MDT
$118B
| $484 | 0.08% |
5,310
-99
| -2% | -$9 |
|
135
Prudential Financial
PRU
$37.8B
| $452 | 0.07% |
4,919
-430
| -8% | -$40 |
|
136
Cooper Companies
COO
$13.3B
| $452 | 0.07% |
1,527
-19
| -1% | -$6 |
|
137
Alibaba
BABA
$325B
| $444 | 0.07% |
2,436
+30
| +1% | +$5 |
|
138
Cigna
CI
$80.2B
| $440 | 0.07% |
2,733
-494
| -15% | -$80 |
|
139
Hormel Foods
HRL
$13.9B
| $410 | 0.07% |
9,149
+115
| +1% | +$5 |
|
140
Starbucks
SBUX
$99.2B
| $402 | 0.07% |
5,413
-78
| -1% | -$6 |
|
141
Philip Morris
PM
$254B
| $400 | 0.07% |
4,522
-67
| -1% | -$6 |
|
142
Kimberly-Clark
KMB
$42.5B
| $393 | 0.06% |
3,171
-200
| -6% | -$25 |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $388 | 0.06% |
10,422
+9,266
| +802% | +$345 |
|
144
Arista Networks
ANET
$173B
| $385 | 0.06% |
+1,224
| New | +$385 |
|
145
CarMax
KMX
$9.04B
| $368 | 0.06% |
5,267
+34
| +0.6% | +$2 |
|
146
Merck
MRK
$210B
| $356 | 0.06% |
4,279
-4,296
| -50% | -$358 |
|
147
WPP
WPP
$5.73B
| $353 | 0.06% |
6,694
-89,331
| -93% | -$4.71K |
|
148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $347 | 0.06% |
12,428
+412
| +3% | +$12 |
|
149
Sysco
SYY
$38.8B
| $345 | 0.06% |
5,171
-274
| -5% | -$18 |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $345 | 0.06% |
2,000
| – | – |
|