BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $290K | 0.05% |
+5,327
| New | +$290K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.05% |
5,223
-724
| -12% | -$40.1K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $281K | 0.05% |
4,853
+113
| +2% | +$6.54K |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $275K | 0.05% |
+2,616
| New | +$275K |
|
180
Sony
SONY
$165B
| $274K | 0.05% |
+5,678
| New | +$274K |
|
181
Kellanova
K
$27.6B
| $273K | 0.05% |
+4,200
| New | +$273K |
|
182
Target
TGT
$43.6B
| $273K | 0.05% |
3,931
-4,638
| -54% | -$322K |
|
183
State Street
STT
$32.6B
| $271K | 0.05% |
+2,721
| New | +$271K |
|
184
Nomad Foods
NOMD
$2.33B
| $268K | 0.05% |
+17,035
| New | +$268K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $266K | 0.05% |
+1,232
| New | +$266K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.04% |
2,419
-1,105
| -31% | -$118K |
|
187
Caterpillar
CAT
$196B
| $259K | 0.04% |
+1,760
| New | +$259K |
|
188
Honeywell
HON
$139B
| $254K | 0.04% |
+1,755
| New | +$254K |
|
189
MetLife
MET
$54.1B
| $254K | 0.04% |
5,541
-378
| -6% | -$17.3K |
|
190
Kinder Morgan
KMI
$60B
| $252K | 0.04% |
+16,705
| New | +$252K |
|
191
Citigroup
C
$178B
| $251K | 0.04% |
+3,712
| New | +$251K |
|
192
DuPont de Nemours
DD
$32.2B
| $250K | 0.04% |
3,919
| – | – |
|
193
GE Aerospace
GE
$292B
| $250K | 0.04% |
18,559
-62,444
| -77% | -$841K |
|
194
Nucor
NUE
$34.1B
| $249K | 0.04% |
4,084
-2,758
| -40% | -$168K |
|
195
Occidental Petroleum
OXY
$46.9B
| $247K | 0.04% |
+3,808
| New | +$247K |
|
196
Arrow Electronics
ARW
$6.51B
| $246K | 0.04% |
3,198
-671
| -17% | -$51.6K |
|
197
American International
AIG
$45.1B
| $241K | 0.04% |
+4,422
| New | +$241K |
|
198
Labcorp
LH
$23.1B
| $241K | 0.04% |
+1,487
| New | +$241K |
|
199
Alibaba
BABA
$322B
| $239K | 0.04% |
+1,300
| New | +$239K |
|
200
Tyson Foods
TSN
$20.2B
| $238K | 0.04% |
3,254
-513
| -14% | -$37.5K |
|