BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $385K | 0.07% | 6,152 -221 | -3% | -$13.8K |
|
152
Raymond James Financial
RJF
$33.8B
| $367K | 0.06% | 4,113 -47 | -1% | -$4.19K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $363K | 0.06% | 2,375 | – | – |
|
154
British American Tobacco
BTI
$124B
| $361K | 0.06% | +5,383 | New | +$361K |
|
155
Blackrock
BLK
$175B
| $355K | 0.06% | 691 +1 | +0.1% | +$514 |
|
156
WEC Energy
WEC
$34.3B
| $354K | 0.06% | 5,326 -536 | -9% | -$35.6K |
|
157
Cooper Companies
COO
$13.4B
| $348K | 0.06% | 1,596 +24 | +2% | +$5.23K |
|
158
Sysco
SYY
$38.5B
| $345K | 0.06% | 5,678 | – | – |
|
159
CarMax
KMX
$9.21B
| $341K | 0.06% | 5,323 +37 | +0.7% | +$2.37K |
|
160
Lear
LEA
$5.85B
| $339K | 0.06% | 1,919 -909 | -32% | -$161K |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $335K | 0.06% | +1,832 | New | +$335K |
|
162
BP
BP
$90.8B
| $334K | 0.06% | 7,954 -600 | -7% | -$25.2K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $319K | 0.06% | 4,740 +16 | +0.3% | +$1.08K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $315K | 0.05% | 2,885 +48 | +2% | +$5.24K |
|
165
Arrow Electronics
ARW
$6.51B
| $311K | 0.05% | 3,869 -43 | -1% | -$3.46K |
|
166
Franklin Resources
BEN
$13.3B
| $310K | 0.05% | 7,155 -442 | -6% | -$19.2K |
|
167
Colgate-Palmolive
CL
$67.9B
| $307K | 0.05% | 4,064 -222 | -5% | -$16.8K |
|
168
Tyson Foods
TSN
$20.2B
| $305K | 0.05% | 3,767 -44 | -1% | -$3.56K |
|
169
Western Digital
WDC
$27.9B
| $304K | 0.05% | 3,828 -41 | -1% | -$3.26K |
|
170
MetLife
MET
$54.1B
| $299K | 0.05% | 5,919 -11 | -0.2% | -$556 |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $295K | 0.05% | 5,947 -1,465 | -20% | -$72.7K |
|
172
DuPont de Nemours
DD
$32.2B
| $279K | 0.05% | 3,919 -74 | -2% | -$5.27K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $279K | 0.05% | 4,731 -52 | -1% | -$3.07K |
|
174
Medtronic
MDT
$119B
| $274K | 0.05% | 3,399 +1 | +0% | +$81 |
|
175
Deere & Co
DE
$129B
| $273K | 0.05% | 1,745 -363 | -17% | -$56.8K |
|