BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
+$455M
(-43%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.5M |
| 3 |
General Mills
GIS
|
$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.4M |
| 5 |
Southern Company
SO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FibroGen
FGEN
$48.4M
| – | – |
-6,000
| Closed | -$257K |
|
|
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-43,974
| Closed | -$4.4M |
|
|
178
General Mills
GIS
$26.6B
| – | – |
-117,117
| Closed | -$6.27M |
|
179
GSK
GSK
$79.3B
| – | – |
-11,311
| Closed | -$531K |
|
180
Honeywell
HON
$136B
| – | – |
-1,479
| Closed | -$262K |
|
181
Hormel Foods
HRL
$13.9B
| – | – |
-12,054
| Closed | -$544K |
|
182
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,463
| Closed | -$327K |
|
|
PDM
183
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-12,610
| Closed | -$280K |
|
184
Public Storage
PSA
$51.2B
| – | – |
-2,061
| Closed | -$439K |
|
185
Schlumberger
SLB
$52.2B
| – | – |
-61,198
| Closed | -$2.46M |
|
186
US Bancorp
USB
$75.5B
| – | – |
-5,661
| Closed | -$336K |
|