BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.44T
| $299K | 0.07% | 418 +9 | +2% | +$6.44K |
|
152
Delta Air Lines
DAL
$40.3B
| $298K | 0.07% | 8,224 +325 | +4% | +$11.8K |
|
153
eBay
EBAY
$41.4B
| $298K | 0.07% | 12,763 -88 | -0.7% | -$2.06K |
|
154
Danaher
DHR
$147B
| $294K | 0.06% | 2,940 +400 | +16% | +$40K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $293K | 0.06% | 10,803 | – | – |
|
156
Jones Lang LaSalle
JLL
$14.5B
| $292K | 0.06% | +2,912 | New | +$292K |
|
157
Carnival Corp
CCL
$43.2B
| $284K | 0.06% | +6,397 | New | +$284K |
|
158
Bath & Body Works
BBWI
$6.18B
| $282K | 0.06% | 4,210 | – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $282K | 0.06% | 5,376 +151 | +3% | +$7.92K |
|
160
BP
BP
$90.8B
| $277K | 0.06% | 7,956 | – | – |
|
161
iShares S&P 500 Growth ETF
IVW
$63.1B
| $274K | 0.06% | 2,375 | – | – |
|
162
CarMax
KMX
$9.21B
| $270K | 0.06% | 5,631 -143 | -2% | -$6.86K |
|
163
Comcast
CMCSA
$125B
| $263K | 0.06% | 4,117 | – | – |
|
164
American International
AIG
$45.1B
| $257K | 0.06% | 5,003 | – | – |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $250K | 0.05% | 2,666 -11,576 | -81% | -$1.09M |
|
|
USG
166
DELISTED
Usg
USG
| $250K | 0.05% | +9,466 | New | +$250K |
|
167
Amgen
AMGN
$155B
| $226K | 0.05% | +1,505 | New | +$226K |
|
168
US Bancorp
USB
$76B
| $221K | 0.05% | 5,572 | – | – |
|
169
JPMorgan Chase
JPM
$829B
| $219K | 0.05% | 3,577 -375 | -9% | -$23K |
|
170
Nike
NKE
$114B
| $214K | 0.05% | +3,886 | New | +$214K |
|
171
Alaska Air
ALK
$7.24B
| – | – | -7,976 | Closed | -$656K |
|
172
Baxter International
BAX
$12.7B
| – | – | -13,911 | Closed | -$574K |
|
173
Canadian Solar
CSIQ
$655M
| – | – | -15,950 | Closed | -$309K |
|
174
Foot Locker
FL
$2.36B
| – | – | -6,999 | Closed | -$460K |
|
175
W.W. Grainger
GWW
$48.5B
| – | – | -1,839 | Closed | -$429K |
|