BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
+$643M
(-4.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$8.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 5 |
Realty Income
O
|
$5.4M |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-164,451
| Closed | -$4.36M |
|
|
227
Realty Income
O
$52.8B
| – | – |
-79,204
| Closed | -$5.4M |
|
228
Paychex
PAYX
$50.1B
| – | – |
-37,582
| Closed | -$4.54M |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-11,081
| Closed | -$324K |
|