BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $7.72M | 1.34% | 141,143 -3,017 | -2% | -$165K |
|
27
Verizon
VZ
$186B
| $7.46M | 1.3% | 140,975 -38,927 | -22% | -$2.06M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.35M | 1.28% | 142,363 -5,248 | -4% | -$271K |
|
29
Ventas
VTR
$30.9B
| $7.25M | 1.26% | 120,848 -4,394 | -4% | -$264K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.15M | 1.24% | 202,599 +136,810 | +208% | +$4.83M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.95M | 1.21% | 81,175 -34,860 | -30% | -$2.99M |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.93M | 1.21% | 238,469 +160,100 | +204% | +$4.65M |
|
33
Hanesbrands
HBI
$2.23B
| $6.7M | 1.17% | 320,332 -103,940 | -24% | -$2.17M |
|
34
Coca-Cola
KO
$297B
| $6.68M | 1.16% | 145,691 -37,342 | -20% | -$1.71M |
|
35
Altria Group
MO
$113B
| $6.66M | 1.16% | 93,276 -2,390 | -2% | -$171K |
|
36
Realty Income
O
$53.7B
| $5.86M | 1.02% | 102,836 -3,702 | -3% | -$211K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.86M | 1.02% | +238,683 | New | +$5.86M |
|
38
Genuine Parts
GPC
$19.4B
| $5.62M | 0.98% | 59,149 +1,045 | +2% | +$99.3K |
|
39
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $5.6M | 0.98% | 247,520 -9,210 | -4% | -$209K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.46M | 0.95% | 113,740 -292 | -0.3% | -$14K |
|
41
Apple
AAPL
$3.45T
| $5.45M | 0.95% | 32,218 +239 | +0.7% | +$40.4K |
|
|
42
General Mills
GIS
$26.4B
| $5.39M | 0.94% | 90,908 -82,670 | -48% | -$4.9M |
|
43
Eaton
ETN
$136B
| $5.36M | 0.93% | +67,869 | New | +$5.36M |
|
|
44
Principal Financial Group
PFG
$17.9B
| $4.86M | 0.85% | 68,839 -61,886 | -47% | -$4.37M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.84M | 0.84% | 106,746 +1,410 | +1% | +$63.9K |
|
46
Bank of New York Mellon
BK
$74.5B
| $4.79M | 0.83% | 88,999 -1,159 | -1% | -$62.4K |
|
47
Sanofi
SNY
$121B
| $4.54M | 0.79% | 105,488 +11,761 | +13% | +$506K |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $4.38M | 0.76% | 46,312 -45,510 | -50% | -$4.31M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.72% | 94,595 -1,893 | -2% | -$82.4K |
|
50
Royal Gold
RGLD
$11.8B
| $3.85M | 0.67% | 46,916 -956 | -2% | -$78.5K |
|