BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
+$672M
(-10%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
64
Reduced
130
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $833K | 0.12% |
8,652
+74
| +0.9% | +$7.13K |
|
152
IBM
IBM
$227B
| $830K | 0.12% |
5,901
+1,004
| +21% | +$141K |
|
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $815K | 0.12% |
18,317
+768
| +4% | +$34.2K |
|
154
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $813K | 0.12% |
34,440
-5,005
| -13% | -$118K |
|
155
EOG Resources
EOG
$65.8B
| $801K | 0.12% |
7,159
-194
| -3% | -$21.7K |
|
156
Booking.com
BKNG
$181B
| $783K | 0.12% |
407
-10
| -2% | -$19.2K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $777K | 0.12% |
8,087
+38
| +0.5% | +$3.65K |
|
158
PNC Financial Services
PNC
$80.7B
| $775K | 0.12% |
4,797
+47
| +1% | +$7.59K |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| $751K | 0.11% |
1,943
+277
| +17% | +$107K |
|
160
Markel Group
MKL
$24.7B
| $727K | 0.11% |
565
-15
| -3% | -$19.3K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.1% |
16,780
+2,259
| +16% | +$94.4K |
|
162
eBay
EBAY
$41.2B
| $682K | 0.1% |
15,228
-1,540
| -9% | -$69K |
|
163
Franklin Resources
BEN
$13.3B
| $673K | 0.1% |
26,674
+397
| +2% | +$10K |
|
164
Tyson Foods
TSN
$20B
| $663K | 0.1% |
7,782
+43
| +0.6% | +$3.66K |
|
165
Dow Inc
DOW
$17B
| $662K | 0.1% |
12,517
+72
| +0.6% | +$3.81K |
|
166
Cardinal Health
CAH
$36B
| $649K | 0.1% |
12,004
-93
| -0.8% | -$5.03K |
|
167
Snap
SNAP
$12.3B
| $628K | 0.09% |
3,110
+29
| +0.9% | +$5.86K |
|
|
RSH
168
DELISTED
RADIOSHACK CORP
RSH
| $626K | 0.09% |
3,679
+22
| +0.6% | +$3.74K |
|
169
M&T Bank
MTB
$31B
| $621K | 0.09% |
3,723
+27
| +0.7% | +$4.5K |
|
170
TSMC
TSM
$1.2T
| $621K | 0.09% |
7,212
-253
| -3% | -$21.8K |
|
171
3M
MMM
$81B
| $618K | 0.09% |
5,545
-6
| -0.1% | -$669 |
|
172
US Bancorp
USB
$75.5B
| $611K | 0.09% |
12,943
+1,734
| +15% | +$81.9K |
|
173
Kinder Morgan
KMI
$59.4B
| $591K | 0.09% |
35,885
+604
| +2% | +$9.95K |
|
174
Southern Company
SO
$101B
| $565K | 0.08% |
8,126
-101
| -1% | -$7.02K |
|
175
J.M. Smucker
SJM
$12B
| $547K | 0.08% |
4,317
-959
| -18% | -$122K |
|