BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+2.31%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+95,858%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
75
Reduced
71
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
W.R. Berkley
WRB
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $705K | 0.12% |
376
+20
| +6% | +$37.5K |
|
127
UnitedHealth
UNH
$281B
| $703K | 0.12% |
+2,882
| New | +$703K |
|
128
Boyd Gaming
BYD
$6.93B
| $690K | 0.12% |
25,600
| – | – |
|
129
Kinder Morgan
KMI
$59.4B
| $640K | 0.11% |
30,663
+986
| +3% | +$20.6K |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $634K | 0.11% |
19,487
-1,699
| -8% | -$55.3K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $633K | 0.11% |
8,156
+305
| +4% | +$23.7K |
|
132
T Rowe Price
TROW
$24.5B
| $632K | 0.11% |
5,760
| – | – |
|
133
Comcast
CMCSA
$125B
| $616K | 0.11% |
14,572
| – | – |
|
134
IBM
IBM
$230B
| $614K | 0.1% |
4,659
-91
| -2% | -$12K |
|
135
Lockheed Martin
LMT
$107B
| $604K | 0.1% |
1,661
+8
| +0.5% | +$2.91K |
|
136
Whirlpool
WHR
$5.14B
| $579K | 0.1% |
4,065
| – | – |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $574K | 0.1% |
23,310
+720
| +3% | +$17.7K |
|
138
Cummins
CMI
$55.2B
| $553K | 0.09% |
3,227
+19
| +0.6% | +$3.26K |
|
139
Cooper Companies
COO
$13.5B
| $535K | 0.09% |
6,348
+240
| +4% | +$20.2K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.09% |
18,541
-676
| -4% | -$19.5K |
|
141
Alibaba
BABA
$312B
| $498K | 0.09% |
2,936
+500
| +21% | +$84.8K |
|
142
Medtronic
MDT
$119B
| $496K | 0.08% |
5,092
-218
| -4% | -$21.2K |
|
143
Prudential Financial
PRU
$38.3B
| $477K | 0.08% |
4,724
-195
| -4% | -$19.7K |
|
144
CarMax
KMX
$9.15B
| $468K | 0.08% |
5,386
+119
| +2% | +$10.3K |
|
145
Starbucks
SBUX
$98.9B
| $466K | 0.08% |
5,564
+151
| +3% | +$12.6K |
|
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $460K | 0.08% |
+12,047
| New | +$460K |
|
147
Cigna
CI
$81.2B
| $448K | 0.08% |
2,846
+113
| +4% | +$17.8K |
|
148
NVIDIA
NVDA
$4.18T
| $448K | 0.08% |
+109,080
| New | +$448K |
|
149
WPP
WPP
$5.78B
| $447K | 0.08% |
7,100
+406
| +6% | +$25.6K |
|
150
Kimberly-Clark
KMB
$42.9B
| $436K | 0.07% |
3,269
+98
| +3% | +$13.1K |
|