BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $375K | 0.06% |
15,323
-717
| -4% | -$17.5K |
|
152
Valero Energy
VLO
$47.2B
| $375K | 0.06% |
4,041
-413
| -9% | -$38.3K |
|
153
Cooper Companies
COO
$13.4B
| $371K | 0.06% |
1,623
+27
| +2% | +$6.17K |
|
154
Hormel Foods
HRL
$14B
| $371K | 0.06% |
+10,798
| New | +$371K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $368K | 0.06% |
2,375
| – | – |
|
156
Blackrock
BLK
$175B
| $367K | 0.06% |
678
-13
| -2% | -$7.04K |
|
157
Public Storage
PSA
$51.7B
| $362K | 0.06% |
+1,807
| New | +$362K |
|
158
Micron Technology
MU
$133B
| $353K | 0.06% |
+6,763
| New | +$353K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $349K | 0.06% |
3,251
+366
| +13% | +$39.3K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.06% |
2,550
-427
| -14% | -$57.9K |
|
161
Kimberly-Clark
KMB
$42.8B
| $345K | 0.06% |
+3,129
| New | +$345K |
|
162
Sysco
SYY
$38.5B
| $338K | 0.06% |
5,639
-39
| -0.7% | -$2.34K |
|
163
Comerica
CMA
$9.07B
| $336K | 0.06% |
+3,504
| New | +$336K |
|
164
Starbucks
SBUX
$100B
| $336K | 0.06% |
+5,810
| New | +$336K |
|
165
US Bancorp
USB
$76B
| $334K | 0.06% |
6,611
-1,388
| -17% | -$70.1K |
|
166
Advance Auto Parts
AAP
$3.66B
| $332K | 0.06% |
+2,800
| New | +$332K |
|
167
Raymond James Financial
RJF
$33.8B
| $323K | 0.06% |
3,614
-499
| -12% | -$44.6K |
|
168
CarMax
KMX
$9.21B
| $321K | 0.05% |
5,180
-143
| -3% | -$8.86K |
|
169
British American Tobacco
BTI
$124B
| $311K | 0.05% |
5,391
+8
| +0.1% | +$462 |
|
170
Cognizant
CTSH
$35.3B
| $309K | 0.05% |
+3,836
| New | +$309K |
|
171
Lear
LEA
$5.85B
| $309K | 0.05% |
1,658
-261
| -14% | -$48.6K |
|
172
BP
BP
$90.8B
| $307K | 0.05% |
7,577
-377
| -5% | -$15.3K |
|
173
Colgate-Palmolive
CL
$67.9B
| $307K | 0.05% |
4,064
| – | – |
|
174
WEC Energy
WEC
$34.3B
| $302K | 0.05% |
4,815
-511
| -10% | -$32.1K |
|
175
DXC Technology
DXC
$2.59B
| $297K | 0.05% |
+2,955
| New | +$297K |
|