BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| – | – |
-5,541
| Closed | -$254K |
|
202
Nucor
NUE
$33.3B
| – | – |
-4,084
| Closed | -$249K |
|
203
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,808
| Closed | -$247K |
|
204
Sony
SONY
$162B
| – | – |
-28,390
| Closed | -$274K |
|
205
State Street
STT
$32.1B
| – | – |
-2,721
| Closed | -$271K |
|
206
Tyson Foods
TSN
$20B
| – | – |
-3,254
| Closed | -$238K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| – | – |
-1,232
| Closed | -$266K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| – | – |
-27,319
| Closed | -$3.19M |
|