BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $6.91M | 1.18% |
161,165
+123,471
| +328% | +$5.3M |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $6.86M | 1.17% |
107,773
-3,282
| -3% | -$209K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.14% |
52,278
-17,170
| -25% | -$2.2M |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.55M | 1.12% |
299,074
+60,391
| +25% | +$1.32M |
|
30
Hanesbrands
HBI
$2.23B
| $6.5M | 1.11% |
352,743
+32,411
| +10% | +$597K |
|
31
Verizon
VZ
$186B
| $6.4M | 1.09% |
133,804
-7,171
| -5% | -$343K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.25M | 1.06% |
129,784
+16,044
| +14% | +$772K |
|
33
Coca-Cola
KO
$297B
| $6.24M | 1.06% |
143,717
-1,974
| -1% | -$85.7K |
|
34
Ventas
VTR
$30.9B
| $6.17M | 1.05% |
124,589
+3,741
| +3% | +$185K |
|
35
Duke Energy
DUK
$95.3B
| $5.97M | 1.02% |
77,075
-31,807
| -29% | -$2.46M |
|
36
Southern Company
SO
$102B
| $5.69M | 0.97% |
127,424
-57,944
| -31% | -$2.59M |
|
37
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $5.56M | 0.95% |
243,815
-3,705
| -1% | -$84.4K |
|
38
Realty Income
O
$53.7B
| $5.37M | 0.92% |
103,886
+1,050
| +1% | +$54.3K |
|
39
Eaton
ETN
$136B
| $5.3M | 0.9% |
66,269
-1,600
| -2% | -$128K |
|
40
Walmart
WMT
$774B
| $5.11M | 0.87% |
57,454
+38,897
| +210% | +$3.46M |
|
41
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.09M | 0.87% |
102,171
+94,050
| +1,158% | +$4.68M |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.86M | 0.83% |
+45,906
| New | +$4.86M |
|
43
Genuine Parts
GPC
$19.4B
| $4.84M | 0.83% |
53,899
-5,250
| -9% | -$472K |
|
44
Waste Management
WM
$91.2B
| $4.59M | 0.78% |
+54,506
| New | +$4.59M |
|
45
Sanofi
SNY
$121B
| $4.23M | 0.72% |
105,407
-81
| -0.1% | -$3.25K |
|
46
General Mills
GIS
$26.4B
| $4.04M | 0.69% |
89,709
-1,199
| -1% | -$54K |
|
47
Principal Financial Group
PFG
$17.9B
| $4M | 0.68% |
65,647
-3,192
| -5% | -$194K |
|
48
Bank of New York Mellon
BK
$74.5B
| $3.9M | 0.66% |
75,600
-13,399
| -15% | -$691K |
|
49
Royal Gold
RGLD
$11.8B
| $3.67M | 0.63% |
42,732
-4,184
| -9% | -$359K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 0.61% |
92,444
-2,151
| -2% | -$83.9K |
|