BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15B
| $271K | 0.04% |
+1,400
| New | +$271K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-26,825
| Closed | -$1.11M |
|
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-39,871
| Closed | -$1.33M |
|
204
Raymond James Financial
RJF
$33.2B
| – | – |
-5,599
| Closed | -$407K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,654
| Closed | -$280K |
|
206
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,460
| Closed | -$267K |
|
207
American Airlines Group
AAL
$8.87B
| – | – |
-27,921
| Closed | -$343K |
|