BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.04M | 1.53% | 180,977 +7,019 | +4% | +$312K |
|
|
27
Alerian MLP ETF
AMLP
$10.7B
| $7.72M | 1.47% | +653,716 | New | +$7.72M |
|
28
Pfizer
PFE
$141B
| $7.67M | 1.46% | 228,070 +5,027 | +2% | +$169K |
|
|
29
Philip Morris
PM
$260B
| $7.39M | 1.4% | 63,087 -69,400 | -52% | -$8.13M |
|
30
Amgen
AMGN
$155B
| $7.35M | 1.39% | 42,563 +479 | +1% | +$82.7K |
|
31
GSK
GSK
$79.9B
| $7.32M | 1.39% | 169,223 +9,206 | +6% | +$398K |
|
32
Compass Minerals
CMP
$794M
| $7.17M | 1.36% | 109,327 +2,551 | +2% | +$167K |
|
33
Emerson Electric
EMR
$74.3B
| $7.17M | 1.36% | 122,756 +2,874 | +2% | +$168K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.1M | 1.35% | 136,347 +15,188 | +13% | +$791K |
|
|
35
Altria Group
MO
$113B
| $6.66M | 1.26% | 89,541 -42,969 | -32% | -$3.2M |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.47M | 1.23% | 66,413 +1,468 | +2% | +$143K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.38M | 1.21% | 79,116 +1,555 | +2% | +$125K |
|
38
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $6.11M | 1.16% | 258,561 +2,917 | +1% | +$68.9K |
|
39
Genuine Parts
GPC
$19.4B
| $5.26M | 1% | 57,727 +700 | +1% | +$63.8K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.13M | 0.97% | 105,971 +12,062 | +13% | +$583K |
|
41
CVS Health
CVS
$92.8B
| $5.04M | 0.96% | 62,775 +4,642 | +8% | +$373K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 0.93% | 69,664 +2,284 | +3% | +$161K |
|
43
Bank of New York Mellon
BK
$74.5B
| $4.85M | 0.92% | 95,032 +9,903 | +12% | +$505K |
|
44
Apple
AAPL
$3.45T
| $4.68M | 0.89% | 32,597 +75 | +0.2% | +$10.8K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.37M | 0.83% | 107,779 +1,895 | +2% | +$76.8K |
|
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.21M | 0.8% | +83,677 | New | +$4.21M |
|
47
Royal Gold
RGLD
$11.8B
| $3.77M | 0.72% | 49,069 -761 | -2% | -$58.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.71% | 94,947 -670 | -0.7% | -$26.5K |
|
49
Sanofi
SNY
$121B
| $3.76M | 0.71% | 78,049 -1,477 | -2% | -$71.1K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.51M | 0.67% | 39,822 -50 | -0.1% | -$4.41K |
|