BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $352K | 0.07% |
5,539
-1,485
| -21% | -$94.4K |
|
152
Valero Energy
VLO
$47.2B
| $343K | 0.07% |
5,118
-315
| -6% | -$21.1K |
|
153
Dycom Industries
DY
$7.31B
| $340K | 0.06% |
3,839
-338
| -8% | -$29.9K |
|
154
Merck
MRK
$210B
| $335K | 0.06% |
5,211
-3,703
| -42% | -$238K |
|
155
Accenture
ACN
$162B
| $334K | 0.06% |
2,718
| – | – |
|
156
Nike
NKE
$114B
| $334K | 0.06% |
6,273
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $331K | 0.06% |
1,358
| – | – |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $325K | 0.06% |
10,647
-840
| -7% | -$25.6K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324K | 0.06% |
2,375
| – | – |
|
160
Energizer
ENR
$1.88B
| $322K | 0.06% |
6,661
-628
| -9% | -$30.4K |
|
161
Big 5 Sporting Goods
BGFV
$32.5M
| $319K | 0.06% |
+24,424
| New | +$319K |
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $318K | 0.06% |
3,009
-336
| -10% | -$35.5K |
|
163
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.06% |
2,550
| – | – |
|
164
American International
AIG
$45.1B
| $316K | 0.06% |
3,171
-269
| -8% | -$26.8K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.06% |
1,806
-3,178
| -64% | -$553K |
|
166
iShares Silver Trust
SLV
$19.6B
| $314K | 0.06% |
19,960
| – | – |
|
167
Applied Optoelectronics
AAOI
$1.51B
| $312K | 0.06% |
+5,198
| New | +$312K |
|
168
CarMax
KMX
$9.21B
| $308K | 0.06% |
4,955
-95
| -2% | -$5.91K |
|
169
Medtronic
MDT
$119B
| $301K | 0.06% |
3,396
+1
| +0% | +$89 |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $300K | 0.06% |
2,279
-3,590
| -61% | -$473K |
|
171
BP
BP
$90.8B
| $298K | 0.06% |
8,554
+400
| +5% | +$13.9K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $295K | 0.06% |
+2,686
| New | +$295K |
|
173
Blackrock
BLK
$175B
| $284K | 0.05% |
671
-959
| -59% | -$406K |
|
174
Sysco
SYY
$38.5B
| $283K | 0.05% |
5,678
-3,200
| -36% | -$159K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $279K | 0.05% |
4,540
-85
| -2% | -$5.22K |
|