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
$461M
AUM Growth
+$10.1M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $265K | 0.06% |
+6,447
| New | +$265K |
|
152
Huntington Bancshares
HBAN
$26.1B
| $263K | 0.06% |
23,541
| – | – |
|
153
Bank of America
BAC
$375B
| $252K | 0.05% |
14,928
-34,964
| -70% | -$590K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.05% |
2,990
+11
| +0.4% | +$927 |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $251K | 0.05% |
2,666
-11,619
| -81% | -$1.09M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $243K | 0.05% |
+9,362
| New | +$243K |
|
157
Medtronic
MDT
$119B
| $238K | 0.05% |
3,255
-150
| -4% | -$11K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.05% |
2,771
-945
| -25% | -$80.8K |
|
159
Hasbro
HAS
$11.3B
| $235K | 0.05% |
+3,109
| New | +$235K |
|
160
Hilltop Holdings
HTH
$2.25B
| $233K | 0.05% |
9,777
-4,685
| -32% | -$112K |
|
161
SPDR S&P 500 ETF Trust
SPY
$662B
| $231K | 0.05% |
1,128
+100
| +10% | +$20.5K |
|
162
iShares Silver Trust
SLV
$20B
| $221K | 0.05% |
14,760
-840
| -5% | -$12.6K |
|
|
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.05% |
5,025
+865
| +21% | +$37.7K |
|
164
Colgate-Palmolive
CL
$67.6B
| $218K | 0.05% |
3,345
+58
| +2% | +$3.78K |
|
165
Consolidated Edison
ED
$35.3B
| $209K | 0.05% |
3,600
-856
| -19% | -$49.7K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.04% |
3,549
+213
| +6% | +$12.4K |
|
167
Automatic Data Processing
ADP
$122B
| – | – |
-2,855
| Closed | -$246K |
|
168
Allstate
ALL
$54.9B
| – | – |
-5,823
| Closed | -$414K |
|
169
Comcast
CMCSA
$125B
| – | – |
-13,702
| Closed | -$388K |
|
170
DigitalBridge
DBRG
$2.05B
| – | – |
-2,466
| Closed | -$232K |
|
171
Duke Energy
DUK
$94B
| – | – |
-2,873
| Closed | -$219K |
|
172
Flex
FLEX
$20.6B
| – | – |
-40,719
| Closed | -$389K |
|
173
Novo Nordisk
NVO
$249B
| – | – |
-29,168
| Closed | -$798K |
|
174
Parker-Hannifin
PH
$95.9B
| – | – |
-2,834
| Closed | -$339K |
|
175
Packaging Corp of America
PKG
$19.5B
| – | – |
-4,163
| Closed | -$329K |
|