BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.79M |
| 3 |
MetLife
MET
|
$7.33M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.24M | 1.49% | 183,033 +2,020 | +1% | +$90.9K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.1M | 1.46% | 161,015 +77,338 | +92% | +$3.89M |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $7.93M | 1.43% | 115,691 +49 | +0% | +$3.36K |
|
29
Emerson Electric
EMR
$74.3B
| $7.75M | 1.4% | 123,354 +598 | +0.5% | +$37.6K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.67M | 1.39% | 147,611 +11,264 | +8% | +$586K |
|
31
Compass Minerals
CMP
$794M
| $7.57M | 1.37% | 116,629 +7,302 | +7% | +$474K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $7.39M | 1.33% | 658,781 +5,065 | +0.8% | +$56.8K |
|
33
GSK
GSK
$79.9B
| $6.85M | 1.24% | 168,624 -599 | -0.4% | -$24.3K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.59M | 1.19% | 78,369 -747 | -0.9% | -$62.8K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.58M | 1.19% | 65,789 -624 | -0.9% | -$62.4K |
|
|
36
Fastenal
FAST
$57B
| $6.57M | 1.19% | +144,160 | New | +$6.57M |
|
|
37
Realty Income
O
$53.7B
| $6.09M | 1.1% | +106,538 | New | +$6.09M |
|
38
Altria Group
MO
$113B
| $6.07M | 1.1% | 95,666 +6,125 | +7% | +$388K |
|
39
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $5.92M | 1.07% | 256,730 -1,831 | -0.7% | -$42.2K |
|
40
Genuine Parts
GPC
$19.4B
| $5.56M | 1% | 58,104 +377 | +0.7% | +$36.1K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.5M | 0.99% | 114,032 +8,061 | +8% | +$388K |
|
42
CVS Health
CVS
$92.8B
| $5.22M | 0.94% | 64,180 +1,405 | +2% | +$114K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.11M | 0.92% | 71,911 +2,247 | +3% | +$160K |
|
44
Apple
AAPL
$3.45T
| $4.93M | 0.89% | 31,979 -618 | -2% | -$95.3K |
|
45
Bank of New York Mellon
BK
$74.5B
| $4.78M | 0.86% | 90,158 -4,874 | -5% | -$258K |
|
46
Sanofi
SNY
$121B
| $4.67M | 0.84% | 93,727 +15,678 | +20% | +$781K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.53M | 0.82% | 105,336 -2,443 | -2% | -$105K |
|
48
Royal Gold
RGLD
$11.8B
| $4.12M | 0.74% | 47,872 -1,197 | -2% | -$103K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 0.72% | 96,488 +1,541 | +2% | +$63.6K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 0.64% | 40,164 +342 | +0.9% | +$30.4K |
|