BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$882K
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.91%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
47
Reduced
108
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $379K | 0.06% |
9,619
-445
| -4% | -$17.5K |
|
152
Philip Morris
PM
$251B
| $373K | 0.06% |
4,572
+17
| +0.4% | +$1.39K |
|
153
eBay
EBAY
$42.5B
| $355K | 0.06% |
10,757
+294
| +3% | +$9.7K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $354K | 0.06% |
8,000
-1,500
| -16% | -$66.4K |
|
155
BP
BP
$88.4B
| $349K | 0.06% |
7,936
-114
| -1% | -$5.01K |
|
156
Public Storage
PSA
$51.3B
| $330K | 0.06% |
1,636
-76
| -4% | -$15.3K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $330K | 0.06% |
5,118
+177
| +4% | +$11.4K |
|
158
Comcast
CMCSA
$125B
| $326K | 0.06% |
9,219
| – | – |
|
159
Cracker Barrel
CBRL
$1.16B
| $323K | 0.05% |
2,194
-87
| -4% | -$12.8K |
|
160
Blackrock
BLK
$172B
| $320K | 0.05% |
679
+12
| +2% | +$5.66K |
|
161
Starbucks
SBUX
$98.9B
| $317K | 0.05% |
5,579
+62
| +1% | +$3.52K |
|
162
US Bancorp
USB
$76.5B
| $317K | 0.05% |
6,011
| – | – |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $313K | 0.05% |
+4,700
| New | +$313K |
|
164
Lam Research
LRCX
$127B
| $310K | 0.05% |
20,410
-800
| -4% | -$12.2K |
|
165
Comerica
CMA
$9.07B
| $302K | 0.05% |
3,348
-692
| -17% | -$62.4K |
|
166
Colgate-Palmolive
CL
$67.6B
| $299K | 0.05% |
4,464
+200
| +5% | +$13.4K |
|
167
Caterpillar
CAT
$197B
| $295K | 0.05% |
1,936
-636
| -25% | -$96.9K |
|
168
Cullen/Frost Bankers
CFR
$8.38B
| $293K | 0.05% |
2,804
| – | – |
|
169
Honeywell
HON
$137B
| $292K | 0.05% |
1,831
| – | – |
|
170
Cognizant
CTSH
$34.9B
| $288K | 0.05% |
3,736
+199
| +6% | +$15.3K |
|
171
Welltower
WELL
$112B
| $285K | 0.05% |
4,427
-400
| -8% | -$25.8K |
|
172
Kinder Morgan
KMI
$59.4B
| $281K | 0.05% |
15,875
-1,127
| -7% | -$19.9K |
|
173
Nomad Foods
NOMD
$2.24B
| $269K | 0.05% |
13,294
-2,831
| -18% | -$57.3K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $267K | 0.05% |
+3,066
| New | +$267K |
|
175
DuPont de Nemours
DD
$32.3B
| $265K | 0.04% |
2,042
| – | – |
|