BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.04B
| $293K | 0.06% |
5,774
-133
| -2% | -$6.75K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $288K | 0.06% |
10,803
+1,575
| +17% | +$42K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| $275K | 0.06% |
9,500
| – | – |
|
154
American International
AIG
$45.1B
| $272K | 0.06% |
5,003
| – | – |
|
155
Medtronic
MDT
$118B
| $269K | 0.06% |
3,576
-98
| -3% | -$7.37K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $262K | 0.06% |
5,225
-263
| -5% | -$13.2K |
|
157
Cracker Barrel
CBRL
$1.22B
| $258K | 0.06% |
+1,683
| New | +$258K |
|
|
SVU
158
DELISTED
SUPERVALU Inc.
SVU
| $258K | 0.06% |
6,491
-18
| -0.3% | -$715 |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | 0.06% |
5,149
-321
| -6% | -$16K |
|
160
Comcast
CMCSA
$125B
| $250K | 0.05% |
8,234
+826
| +11% | +$25.1K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $249K | 0.05% |
13,330
+5,330
| +67% | +$99.6K |
|
162
BP
BP
$88.8B
| $246K | 0.05% |
9,456
-119
| -1% | -$3.1K |
|
163
Amazon
AMZN
$2.41T
| $244K | 0.05% |
8,180
+1,000
| +14% | +$29.8K |
|
164
Danaher
DHR
$143B
| $241K | 0.05% |
3,779
-176
| -4% | -$11.2K |
|
165
ProShares Ultra Russell2000
UWM
$356M
| $240K | 0.05% |
12,804
-5,748
| -31% | -$108K |
|
166
JPMorgan Chase
JPM
$824B
| $236K | 0.05% |
3,952
+773
| +24% | +$46.2K |
|
167
US Bancorp
USB
$75.5B
| $228K | 0.05% |
5,572
-100
| -2% | -$4.09K |
|
168
Best Buy
BBY
$15.8B
| – | – |
-12,828
| Closed | -$390K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-386,597
| Closed | -$8.67M |
|
170
Caterpillar
CAT
$194B
| – | – |
-6,772
| Closed | -$465K |
|
171
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,270
| Closed | -$220K |
|
172
Dollar General
DG
$24.1B
| – | – |
-3,625
| Closed | -$261K |
|
173
Huntington Bancshares
HBAN
$25.7B
| – | – |
-32,948
| Closed | -$368K |
|
174
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,277
| Closed | -$201K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-7,526
| Closed | -$793K |
|