BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$592M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
109
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $7.31M | 1.23% |
106,954
-819
| -0.8% | -$55.9K |
|
27
Ventas
VTR
$30.7B
| $7.21M | 1.22% |
126,612
+2,023
| +2% | +$115K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.84M | 1.16% |
294,619
-4,455
| -1% | -$103K |
|
29
Cisco
CSCO
$268B
| $6.78M | 1.15% |
157,614
-3,551
| -2% | -$153K |
|
30
Verizon
VZ
$184B
| $6.64M | 1.12% |
131,999
-1,805
| -1% | -$90.8K |
|
|
31
Procter & Gamble
PG
$370B
| $6.57M | 1.11% |
84,147
-25,741
| -23% | -$2.01M |
|
32
Johnson & Johnson
JNJ
$429B
| $6.37M | 1.08% |
52,490
+212
| +0.4% | +$25.7K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.29M | 1.06% |
123,359
-32,674
| -21% | -$1.67M |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.23M | 1.05% |
130,461
+677
| +0.5% | +$32.3K |
|
35
Coca-Cola
KO
$297B
| $6.19M | 1.05% |
141,085
-2,632
| -2% | -$115K |
|
36
Duke Energy
DUK
$94.5B
| $6.07M | 1.03% |
76,731
-344
| -0.4% | -$27.2K |
|
37
Southern Company
SO
$101B
| $5.88M | 0.99% |
126,900
-524
| -0.4% | -$24.3K |
|
38
General Mills
GIS
$26.6B
| $5.86M | 0.99% |
132,423
+42,714
| +48% | +$1.89M |
|
39
Realty Income
O
$53B
| $5.84M | 0.99% |
108,621
+4,735
| +5% | +$255K |
|
40
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $5.61M | 0.95% |
239,857
-3,958
| -2% | -$92.5K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.43M | 0.92% |
49,483
+3,577
| +8% | +$392K |
|
42
Eaton
ETN
$134B
| $4.9M | 0.83% |
65,608
-661
| -1% | -$49.4K |
|
43
Genuine Parts
GPC
$19B
| $4.9M | 0.83% |
53,412
-487
| -0.9% | -$44.7K |
|
44
Walmart
WMT
$793B
| $4.89M | 0.83% |
57,065
-389
| -0.7% | -$33.3K |
|
|
45
AB InBev
BUD
$116B
| $4.5M | 0.76% |
44,638
+26,536
| +147% | +$2.67M |
|
46
Waste Management
WM
$90.4B
| $4.44M | 0.75% |
54,601
+95
| +0.2% | +$7.73K |
|
47
Sanofi
SNY
$122B
| $4.12M | 0.7% |
103,079
-2,328
| -2% | -$93.1K |
|
48
Bank of New York Mellon
BK
$73.8B
| $3.96M | 0.67% |
73,488
-2,112
| -3% | -$114K |
|
49
Compass Minerals
CMP
$789M
| $3.9M | 0.66% |
59,376
-186
| -0.3% | -$12.2K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.67M | 0.62% |
123,880
+3,639
| +3% | +$108K |
|