BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$924M
(+5.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
112
Reduced
169
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$226B
| $315K | 0.03% |
1,034
-82
| -7% | -$25K |
|
277
Norfolk Southern
NSC
$62.4B
| $313K | 0.03% |
1,260
-62
| -5% | -$15.4K |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $312K | 0.03% |
7,518
| – | – |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $310K | 0.03% |
3,857
-18
| -0.5% | -$1.45K |
|
280
Honeywell
HON
$136B
| $310K | 0.03% |
1,498
+14
| +0.9% | +$2.89K |
|
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $309K | 0.03% |
6,289
+4
| +0.1% | +$196 |
|
282
W.R. Berkley
WRB
$27.4B
| $307K | 0.03% |
5,407
+1,760
| +48% | -$3.63K |
|
283
Novo Nordisk
NVO
$252B
| $299K | 0.03% |
2,512
+646
| +35% | +$76.9K |
|
284
Palo Alto Networks
PANW
$128B
| $293K | 0.03% |
857
+158
| +23% | +$54K |
|
285
US Bancorp
USB
$75.5B
| $292K | 0.03% |
6,382
-144
| -2% | -$6.59K |
|
286
M&T Bank
MTB
$31B
| $280K | 0.03% |
1,574
-174
| -10% | -$31K |
|
287
State Street
STT
$32.1B
| $280K | 0.03% |
3,164
-348
| -10% | -$30.8K |
|
288
Aflac
AFL
$57.1B
| $272K | 0.03% |
2,435
+9
| +0.4% | +$1.01K |
|
289
UGI
UGI
$7.3B
| $271K | 0.03% |
10,835
-982
| -8% | -$24.6K |
|
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $269K | 0.03% |
2,754
-30
| -1% | -$2.93K |
|
291
Mondelez International
MDLZ
$79.3B
| $268K | 0.03% |
3,643
+250
| +7% | +$18.4K |
|
292
HP
HPQ
$26.8B
| $262K | 0.03% |
7,294
+393
| +6% | +$14.1K |
|
293
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.03% |
2,677
| – | – |
|
294
Bristol-Myers Squibb
BMY
$96.7B
| $260K | 0.03% |
+5,019
| New | +$260K |
|
295
Unum
UNM
$12.4B
| $257K | 0.03% |
4,329
+9
| +0.2% | +$535 |
|
296
Sherwin-Williams
SHW
$90.5B
| $256K | 0.03% |
+670
| New | +$256K |
|
297
Westamerica Bancorp
WABC
$1.26B
| $247K | 0.03% |
4,990
-773
| -13% | -$38.2K |
|
298
Goldman Sachs
GS
$221B
| $242K | 0.03% |
+489
| New | +$242K |
|
299
Constellation Brands
STZ
$25.8B
| $242K | 0.03% |
939
+39
| +4% | +$10.1K |
|
300
TC Energy
TRP
$54.1B
| $241K | 0.03% |
+5,066
| New | +$241K |
|