BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$5.22M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
110
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $276K | 0.05% |
4,264
+200
| +5% | +$12.9K |
|
177
British American Tobacco
BTI
$121B
| $273K | 0.05% |
5,402
+11
| +0.2% | +$556 |
|
178
Target
TGT
$42.1B
| $273K | 0.05% |
3,582
-349
| -9% | -$26.6K |
|
179
DuPont de Nemours
DD
$32.3B
| $272K | 0.05% |
2,042
+99
| +5% | +$13.2K |
|
180
Starbucks
SBUX
$98.9B
| $270K | 0.05% |
5,517
-293
| -5% | -$14.3K |
|
181
Kellanova
K
$27.6B
| $266K | 0.05% |
4,047
-426
| -10% | -$28K |
|
182
Alibaba
BABA
$312B
| $260K | 0.04% |
1,400
+100
| +8% | +$18.6K |
|
|
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $260K | 0.04% |
2,588
-28
| -1% | -$2.81K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.04% |
2,419
| – | – |
|
185
Honeywell
HON
$137B
| $253K | 0.04% |
1,831
| – | – |
|
186
Labcorp
LH
$22.9B
| $251K | 0.04% |
1,626
-105
| -6% | -$16.2K |
|
187
American Airlines Group
AAL
$8.49B
| – | – |
-3,898
| Closed | -$203K |
|
188
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,800
| Closed | -$332K |
|
189
American International
AIG
$45.3B
| – | – |
-4,422
| Closed | -$241K |
|
190
Arrow Electronics
ARW
$6.53B
| – | – |
-3,198
| Closed | -$246K |
|
191
Best Buy
BBY
$16.3B
| – | – |
-2,999
| Closed | -$210K |
|
192
Citigroup
C
$179B
| – | – |
-3,712
| Closed | -$251K |
|
193
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-5,925
| Closed | -$209K |
|
194
Deere & Co
DE
$128B
| – | – |
-1,372
| Closed | -$213K |
|
195
DXC Technology
DXC
$2.6B
| – | – |
-3,416
| Closed | -$297K |
|
|
196
Emerson Electric
EMR
$74.9B
| – | – |
-113,694
| Closed | -$7.77M |
|
197
GE Aerospace
GE
$299B
| – | – |
-3,873
| Closed | -$250K |
|
198
General Motors
GM
$55.4B
| – | – |
-6,133
| Closed | -$223K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,571
| Closed | -$551K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,994
| Closed | -$231K |
|