BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-8.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$533M
AUM Growth
-$59.4M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
53
Reduced
96
Closed
19
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$28.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$15M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$6.66M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.62M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 7.26% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.2B
| $330K | 0.06% |
2,052
-142
| -6% | -$22.8K |
|
152
Bank of America
BAC
$374B
| $329K | 0.06% |
13,477
-1,187
| -8% | -$29K |
|
153
CarMax
KMX
$8.88B
| $327K | 0.06% |
5,233
-67
| -1% | -$4.19K |
|
154
WPP
WPP
$5.78B
| $318K | 0.06% |
96,025
+90,380
| +1,601% | +$299K |
|
155
Public Storage
PSA
$51.5B
| $314K | 0.06% |
1,556
-80
| -5% | -$16.1K |
|
156
Philip Morris
PM
$256B
| $309K | 0.06% |
4,589
+17
| +0.4% | +$1.15K |
|
157
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| $300K | 0.06% |
5,407
+2,352
| +77% | +$130K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $298K | 0.06% |
8,000
| – | – |
|
159
eBay
EBAY
$41.8B
| $297K | 0.06% |
10,525
-232
| -2% | -$6.55K |
|
160
Accenture
ACN
$155B
| $296K | 0.06% |
+2,118
| New | +$296K |
|
161
Target
TGT
$42B
| $296K | 0.06% |
4,553
-394
| -8% | -$25.6K |
|
162
Colgate-Palmolive
CL
$67.4B
| $290K | 0.05% |
4,864
+400
| +9% | +$23.8K |
|
163
BP
BP
$88.4B
| $289K | 0.05% |
7,818
-118
| -1% | -$4.36K |
|
164
SPDR S&P 500 ETF Trust
SPY
$657B
| $286K | 0.05% |
1,156
-336
| -23% | -$83.1K |
|
165
US Bancorp
USB
$75.7B
| $281K | 0.05% |
6,211
+200
| +3% | +$9.05K |
|
166
Boeing
BA
$174B
| $280K | 0.05% |
885
-173
| -16% | -$54.7K |
|
167
IQVIA
IQV
$30.6B
| $277K | 0.05% |
1,812
-2,828
| -61% | -$432K |
|
168
FibroGen
FGEN
$48.5M
| $269K | 0.05% |
+240
| New | +$269K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $264K | 0.05% |
4,700
| – | – |
|
170
Blackrock
BLK
$171B
| $259K | 0.05% |
668
-11
| -2% | -$4.27K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.05% |
2,407
| – | – |
|
172
Honeywell
HON
$136B
| $229K | 0.04% |
1,755
-76
| -4% | -$9.92K |
|
173
Axalta
AXTA
$6.64B
| – | – |
-28,089
| Closed | -$819K |
|
174
British American Tobacco
BTI
$122B
| – | – |
-5,384
| Closed | -$251K |
|
175
Caterpillar
CAT
$194B
| – | – |
-1,936
| Closed | -$295K |
|