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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.3B
| $233K | 0.04% |
2,194
-44,118
| -95% | -$4.69M |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.04% |
+2,994
| New | +$231K |
|
203
General Motors
GM
$55.8B
| $223K | 0.04% |
6,133
-359
| -6% | -$13.1K |
|
204
Deere & Co
DE
$129B
| $213K | 0.04% |
1,372
-373
| -21% | -$57.9K |
|
205
Best Buy
BBY
$15.6B
| $210K | 0.04% |
+2,999
| New | +$210K |
|
206
Canadian Pacific Kansas City
CP
$69.9B
| $209K | 0.04% |
1,185
-647
| -35% | -$114K |
|
207
American Airlines Group
AAL
$8.82B
| $203K | 0.03% |
+3,898
| New | +$203K |
|
208
Aflac
AFL
$57.2B
| – | – |
-4,938
| Closed | -$433K |
|
209
Costco
COST
$418B
| – | – |
-2,100
| Closed | -$391K |
|
|
210
Fastenal
FAST
$57B
| – | – |
-141,143
| Closed | -$7.72M |
|
211
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,716
| Closed | -$567K |
|
212
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-5,373
| Closed | -$800K |
|
213
Nike
NKE
$114B
| – | – |
-6,152
| Closed | -$385K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,731
| Closed | -$279K |
|
215
VF Corp
VFC
$5.91B
| – | – |
-42,797
| Closed | -$3.17M |
|
216
Western Digital
WDC
$27.9B
| – | – |
-3,828
| Closed | -$304K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,861
| Closed | -$554K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| – | – |
-2,375
| Closed | -$248K |
|