BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$786K
(+0.13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$112M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$2.95M |
Sector Composition
| 1 | Healthcare | 7.58% |
| 2 | Financials | 7.32% |
| 3 | Technology | 5.48% |
| 4 | Consumer Staples | 5.43% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
126
DELISTED
Equity Commonwealth
EQC
| $667K | 0.11% |
19,487
| – | – |
|
127
Lockheed Martin
LMT
$107B
| $641K | 0.11% |
1,653
-8
| -0.5% | -$3.1K |
|
128
T Rowe Price
TROW
$24.5B
| $638K | 0.11% |
5,642
-118
| -2% | -$13.3K |
|
129
Comcast
CMCSA
$125B
| $637K | 0.11% |
14,214
-358
| -2% | -$16K |
|
130
Kinder Morgan
KMI
$59.4B
| $624K | 0.11% |
30,172
-491
| -2% | -$10.2K |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $617K | 0.11% |
23,475
+165
| +0.7% | +$4.34K |
|
132
Whirlpool
WHR
$5.14B
| $611K | 0.1% |
3,932
-133
| -3% | -$20.7K |
|
133
IBM
IBM
$230B
| $609K | 0.1% |
4,450
-209
| -4% | -$28.6K |
|
134
UnitedHealth
UNH
$281B
| $607K | 0.1% |
2,822
-60
| -2% | -$12.9K |
|
135
Boyd Gaming
BYD
$6.93B
| $606K | 0.1% |
25,600
| – | – |
|
136
Enterprise Products Partners
EPD
$68.9B
| $600K | 0.1% |
20,943
+2,402
| +13% | +$68.8K |
|
137
FedEx
FDX
$53.2B
| $589K | 0.1% |
+4,064
| New | +$589K |
|
138
Medtronic
MDT
$119B
| $527K | 0.09% |
4,913
-179
| -4% | -$19.2K |
|
139
Cummins
CMI
$55.2B
| $509K | 0.09% |
3,156
-71
| -2% | -$11.5K |
|
140
Cullen/Frost Bankers
CFR
$8.38B
| $495K | 0.08% |
+5,627
| New | +$495K |
|
141
Starbucks
SBUX
$98.9B
| $495K | 0.08% |
5,601
+37
| +0.7% | +$3.27K |
|
142
Alibaba
BABA
$312B
| $487K | 0.08% |
2,936
| – | – |
|
143
NVIDIA
NVDA
$4.18T
| $483K | 0.08% |
112,440
+3,360
| +3% | +$14.4K |
|
144
CarMax
KMX
$9.15B
| $474K | 0.08% |
5,421
+35
| +0.6% | +$3.06K |
|
145
Franklin Resources
BEN
$13.4B
| $469K | 0.08% |
16,382
-39,443
| -71% | -$1.13M |
|
|
SIXG
146
Defiance Connective Technologies ETF
SIXG
$624M
| $441K | 0.08% |
+18,058
| New | +$441K |
|
147
Cigna
CI
$81.2B
| $438K | 0.07% |
2,929
+83
| +3% | +$12.4K |
|
148
WPP
WPP
$5.78B
| $422K | 0.07% |
6,889
-211
| -3% | -$12.9K |
|
149
PNC Financial Services
PNC
$81.7B
| $420K | 0.07% |
2,994
-70
| -2% | -$9.82K |
|
150
Prudential Financial
PRU
$38.3B
| $413K | 0.07% |
4,579
-145
| -3% | -$13.1K |
|