BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$5.22M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $379K | 0.06% |
10,463
-177
| -2% | -$6.41K |
|
152
Hormel Foods
HRL
$13.9B
| $374K | 0.06% |
10,064
-734
| -7% | -$27.3K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $371K | 0.06% |
2,640
+90
| +4% | +$12.6K |
|
154
Philip Morris
PM
$251B
| $368K | 0.06% |
4,555
-1,098
| -19% | -$88.7K |
|
155
Comerica
CMA
$9.07B
| $367K | 0.06% |
4,040
+536
| +15% | +$48.7K |
|
156
Lam Research
LRCX
$127B
| $367K | 0.06% |
21,210
-1,040
| -5% | -$18K |
|
157
Cracker Barrel
CBRL
$1.16B
| $356K | 0.06% |
2,281
-246
| -10% | -$38.4K |
|
158
Caterpillar
CAT
$197B
| $349K | 0.06% |
2,572
+812
| +46% | +$110K |
|
159
BP
BP
$88.4B
| $346K | 0.06% |
8,050
-105
| -1% | -$4.51K |
|
160
Blackrock
BLK
$172B
| $333K | 0.06% |
667
-11
| -2% | -$5.49K |
|
161
Nomad Foods
NOMD
$2.24B
| $309K | 0.05% |
16,125
-910
| -5% | -$17.4K |
|
162
Cullen/Frost Bankers
CFR
$8.37B
| $304K | 0.05% |
2,804
+610
| +28% | +$66.1K |
|
163
Raymond James Financial
RJF
$34.1B
| $304K | 0.05% |
5,099
-322
| -6% | -$19.2K |
|
164
Welltower
WELL
$112B
| $303K | 0.05% |
4,827
-500
| -9% | -$31.4K |
|
165
Comcast
CMCSA
$125B
| $302K | 0.05% |
9,219
-700
| -7% | -$22.9K |
|
166
US Bancorp
USB
$76.5B
| $301K | 0.05% |
6,011
-600
| -9% | -$30K |
|
167
Kinder Morgan
KMI
$59.4B
| $300K | 0.05% |
17,002
+297
| +2% | +$5.24K |
|
168
WEC Energy
WEC
$34.6B
| $299K | 0.05% |
4,626
-189
| -4% | -$12.2K |
|
169
Kimberly-Clark
KMB
$42.9B
| $298K | 0.05% |
2,829
-300
| -10% | -$31.6K |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.05% |
4,862
-361
| -7% | -$22.1K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $295K | 0.05% |
4,941
+88
| +2% | +$5.25K |
|
172
Valero Energy
VLO
$48.3B
| $287K | 0.05% |
2,590
-1,451
| -36% | -$161K |
|
173
Lear
LEA
$5.87B
| $285K | 0.05% |
1,531
-127
| -8% | -$23.6K |
|
174
Micron Technology
MU
$139B
| $285K | 0.05% |
5,433
-1,330
| -20% | -$69.8K |
|
175
Cognizant
CTSH
$34.9B
| $279K | 0.05% |
3,537
-299
| -8% | -$23.6K |
|