BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Staples | 6.42% |
| 4 | Technology | 5.31% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $4.56M | 0.98% | +127,322 | New | +$4.56M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $4.52M | 0.97% | +136,978 | New | +$4.52M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 0.96% | +63,487 | New | +$4.44M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 0.96% | +78,701 | New | +$4.44M |
|
30
Molson Coors Class B
TAP
$9.98B
| $4.27M | 0.92% | +84,628 | New | +$4.27M |
|
|
ORAN
31
DELISTED
Orange
ORAN
| $4.15M | 0.89% | +328,103 | New | +$4.15M |
|
32
Southern Company
SO
$102B
| $4.08M | 0.88% | +98,922 | New | +$4.08M |
|
33
APA Corp
APA
$8.31B
| $4M | 0.86% | +46,405 | New | +$4M |
|
34
Johnson & Johnson
JNJ
$427B
| $4M | 0.86% | +46,094 | New | +$4M |
|
35
Realty Income
O
$53.7B
| $3.84M | 0.83% | +95,316 | New | +$3.84M |
|
36
Sysco
SYY
$38.5B
| $3.81M | 0.82% | +118,935 | New | +$3.81M |
|
37
Verizon
VZ
$186B
| $3.79M | 0.82% | +80,635 | New | +$3.79M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.78% | +31,414 | New | +$3.61M |
|
39
Apple
AAPL
$3.45T
| $3.52M | 0.76% | +7,285 | New | +$3.52M |
|
40
AT&T
T
$209B
| $3.48M | 0.75% | +102,280 | New | +$3.48M |
|
41
W.R. Berkley
WRB
$27.2B
| $3.4M | 0.73% | +78,718 | New | +$3.4M |
|
42
Western Union
WU
$2.8B
| $3.31M | 0.71% | +177,765 | New | +$3.31M |
|
43
Philip Morris
PM
$260B
| $3.12M | 0.67% | +35,734 | New | +$3.12M |
|
44
Exelon
EXC
$44.1B
| $3.03M | 0.65% | +101,711 | New | +$3.03M |
|
45
Intel
INTC
$107B
| $2.96M | 0.64% | +128,985 | New | +$2.96M |
|
46
Medtronic
MDT
$119B
| $2.94M | 0.63% | +55,450 | New | +$2.94M |
|
47
Expeditors International
EXPD
$16.4B
| $2.79M | 0.6% | +63,219 | New | +$2.79M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.67M | 0.57% | +33,387 | New | +$2.67M |
|
49
Procter & Gamble
PG
$368B
| $2.65M | 0.57% | +34,320 | New | +$2.65M |
|
50
GE Aerospace
GE
$292B
| $2.52M | 0.54% | +104,842 | New | +$2.52M |
|