BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$10.1M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
182
New
17
Increased
90
Reduced
54
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.48M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
Paychex
PAYX
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.79M |
| 5 |
Altria Group
MO
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Healthcare | 8.5% |
| 3 | Energy | 6.52% |
| 4 | Financials | 6.21% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$96.4B
| – | – |
-3,419
| Closed | -$277K |
|
177
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-50,280
| Closed | -$342K |
|
178
VF Corp
VFC
$5.79B
| – | – |
-4,779
| Closed | -$339K |
|
179
Zumiez
ZUMZ
$312M
| – | – |
-8,353
| Closed | -$336K |
|
|
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-15,000
| Closed | -$654K |
|