BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-7,526
| Closed | -$793K |
|
177
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,277
| Closed | -$201K |
|
178
Huntington Bancshares
HBAN
$25.7B
| – | – |
-32,948
| Closed | -$368K |
|
179
Dollar General
DG
$24.1B
| – | – |
-3,625
| Closed | -$261K |
|
180
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,270
| Closed | -$220K |
|
181
Caterpillar
CAT
$194B
| – | – |
-6,772
| Closed | -$465K |
|
182
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-386,597
| Closed | -$8.67M |
|
183
Best Buy
BBY
$15.8B
| – | – |
-12,828
| Closed | -$390K |
|