BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
MetLife
MET
|
$8.26M |
| 3 |
GE Aerospace
GE
|
$7.79M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $340K | 0.06% |
9,413
-1,234
| -12% | -$44.6K |
|
152
Franklin Resources
BEN
$13.3B
| $338K | 0.06% |
+7,597
| New | +$338K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $337K | 0.06% |
4,724
+2,445
| +107% | +$174K |
|
154
Western Digital
WDC
$29.8B
| $334K | 0.06% |
5,119
-2,262
| -31% | -$148K |
|
155
Merck
MRK
$210B
| $332K | 0.06% |
5,441
-20
| -0.4% | -$1.22K |
|
156
Nike
NKE
$110B
| $330K | 0.06% |
6,373
+100
| +2% | +$5.18K |
|
157
BP
BP
$88.8B
| $329K | 0.06% |
9,485
-164
| -2% | -$5.69K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $323K | 0.06% |
9,030
| – | – |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $323K | 0.06% |
+7,412
| New | +$323K |
|
160
Arrow Electronics
ARW
$6.4B
| $315K | 0.06% |
3,912
-780
| -17% | -$62.8K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $313K | 0.06% |
5,674
+302
| +6% | +$16.7K |
|
162
Colgate-Palmolive
CL
$67.7B
| $312K | 0.06% |
4,286
-940
| -18% | -$68.4K |
|
163
Blackrock
BLK
$170B
| $308K | 0.06% |
690
+19
| +3% | +$8.48K |
|
|
164
MetLife
MET
$53.6B
| $308K | 0.06% |
5,930
-159,044
| -96% | -$8.26M |
|
165
Sysco
SYY
$38.8B
| $306K | 0.06% |
5,678
| – | – |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.06% |
3,977
-746
| -16% | -$57.4K |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $287K | 0.05% |
5,223
-1,303
| -20% | -$71.6K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $278K | 0.05% |
1,358
| – | – |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $277K | 0.05% |
4,783
-756
| -14% | -$43.8K |
|
170
DuPont de Nemours
DD
$31.6B
| $276K | 0.05% |
1,979
-1,185
| -37% | -$165K |
|
171
Mid-America Apartment Communities
MAA
$16.8B
| $274K | 0.05% |
2,568
-441
| -15% | -$47.1K |
|
172
ProShares Ultra Russell2000
UWM
$356M
| $270K | 0.05% |
8,092
-35,968
| -82% | -$1.2M |
|
173
Tyson Foods
TSN
$20B
| $268K | 0.05% |
3,811
-552
| -13% | -$38.8K |
|
|
174
Deere & Co
DE
$127B
| $265K | 0.05% |
2,108
-84,166
| -98% | -$10.6M |
|
175
Medtronic
MDT
$118B
| $264K | 0.05% |
3,398
+2
| +0.1% | +$155 |
|