BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.79M |
| 3 |
MetLife
MET
|
$7.33M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Optoelectronics
AAOI
$1.51B
| – | – | -5,198 | Closed | -$312K |
|
177
Accenture
ACN
$162B
| – | – | -2,718 | Closed | -$334K |
|
178
American International
AIG
$45.1B
| – | – | -3,171 | Closed | -$316K |
|
179
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -24,424 | Closed | -$319K |
|
180
Dycom Industries
DY
$7.31B
| – | – | -3,839 | Closed | -$340K |
|
181
Energizer
ENR
$1.88B
| – | – | -6,661 | Closed | -$322K |
|
182
First American
FAF
$6.72B
| – | – | -14,336 | Closed | -$641K |
|
183
Fabrinet
FN
$11.8B
| – | – | -8,684 | Closed | -$375K |
|
184
Labcorp
LH
$23.1B
| – | – | -1,715 | Closed | -$261K |
|
185
ProShares Ultra MidCap400
MVV
$150M
| – | – | -3,055 | Closed | -$272K |
|
186
PayPal
PYPL
$67.1B
| – | – | -10,867 | Closed | -$581K |
|
187
Silicon Motion
SIMO
$2.71B
| – | – | -8,659 | Closed | -$432K |
|
188
iShares Silver Trust
SLV
$19.6B
| – | – | -19,960 | Closed | -$314K |
|
189
Union Pacific
UNP
$133B
| – | – | -16,804 | Closed | -$1.81M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| – | – | -8,211 | Closed | -$819K |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -6,001 | Closed | -$743K |
|