BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $7.56M | 1.54% | 140,218 -2,531 | -2% | -$136K |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.46M | 1.52% | 154,621 +50,068 | +48% | +$2.41M |
|
28
Ventas
VTR
$30.9B
| $7.45M | 1.52% | 119,225 -748 | -0.6% | -$46.8K |
|
29
Pfizer
PFE
$141B
| $7.22M | 1.47% | 222,348 +7,238 | +3% | +$235K |
|
30
Emerson Electric
EMR
$74.3B
| $7.12M | 1.45% | 127,723 +1,483 | +1% | +$82.7K |
|
31
Coca-Cola
KO
$297B
| $7.06M | 1.44% | 170,335 +7,930 | +5% | +$329K |
|
32
General Mills
GIS
$26.4B
| $6.87M | 1.4% | 111,248 -4,052 | -4% | -$250K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.36M | 1.29% | 76,930 +1,057 | +1% | +$87.4K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.08M | 1.24% | 64,405 +1,184 | +2% | +$112K |
|
35
GSK
GSK
$79.9B
| $5.99M | 1.22% | 155,488 -529 | -0.3% | -$20.4K |
|
36
Exxon Mobil
XOM
$487B
| $5.6M | 1.14% | 62,035 +1,581 | +3% | +$143K |
|
37
Genuine Parts
GPC
$19.4B
| $5.4M | 1.1% | 56,507 -507 | -0.9% | -$48.4K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5M | 1.02% | 66,074 +2,499 | +4% | +$189K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.6M | 0.94% | 88,086 +26,341 | +43% | +$1.37M |
|
|
40
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $4.54M | 0.92% | 197,577 +187,998 | +1,963% | +$4.32M |
|
41
Fastenal
FAST
$57B
| $4.46M | 0.91% | 95,038 -1,034 | -1% | -$48.6K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 0.85% | 60,765 -687 | -1% | -$47.3K |
|
43
W.R. Berkley
WRB
$27.2B
| $3.94M | 0.8% | 59,170 +154 | +0.3% | +$10.2K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.93M | 0.8% | 105,341 +620 | +0.6% | +$23.1K |
|
45
Bank of New York Mellon
BK
$74.5B
| $3.92M | 0.8% | 82,746 +2,091 | +3% | +$99.1K |
|
46
Apple
AAPL
$3.45T
| $3.8M | 0.77% | 32,767 +816 | +3% | +$94.5K |
|
47
Diageo
DEO
$62.1B
| $3.63M | 0.74% | 34,967 +4,451 | +15% | +$463K |
|
48
Royal Gold
RGLD
$11.8B
| $3.62M | 0.74% | 57,121 +547 | +1% | +$34.6K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.48M | 0.71% | 40,209 -2,420 | -6% | -$209K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.38M | 0.69% | 122,274 -6,451 | -5% | -$179K |
|