BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$593M
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.88%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
48
Reduced
107
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.71M | 1.13% |
286,190
-8,429
| -3% | -$198K |
|
27
Ventas
VTR
$30.7B
| $6.71M | 1.13% |
123,462
-3,150
| -2% | -$171K |
|
|
28
Apple
AAPL
$3.54T
| $6.59M | 1.11% |
29,179
-19,487
| -40% | -$4.4M |
|
29
Hanesbrands
HBI
$2.17B
| $6.45M | 1.09% |
350,130
-4,080
| -1% | -$75.2K |
|
30
Amgen
AMGN
$153B
| $6.36M | 1.07% |
30,672
-10,861
| -26% | -$2.25M |
|
31
Coca-Cola
KO
$297B
| $6.33M | 1.07% |
137,118
-3,967
| -3% | -$183K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.09M | 1.03% |
126,636
-3,825
| -3% | -$184K |
|
33
Realty Income
O
$53B
| $6.03M | 1.02% |
105,928
-2,693
| -2% | -$153K |
|
34
Duke Energy
DUK
$94.5B
| $5.96M | 1.01% |
74,418
-2,313
| -3% | -$185K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.7M | 0.96% |
111,796
-11,563
| -9% | -$590K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.62M | 0.95% |
47,232
-2,251
| -5% | -$268K |
|
37
Eaton
ETN
$134B
| $5.52M | 0.93% |
63,674
-1,934
| -3% | -$168K |
|
38
General Mills
GIS
$26.6B
| $5.49M | 0.93% |
127,793
-4,630
| -3% | -$199K |
|
39
Southern Company
SO
$101B
| $5.35M | 0.9% |
122,596
-4,304
| -3% | -$188K |
|
40
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $5.28M | 0.89% |
232,982
-6,875
| -3% | -$156K |
|
41
Walmart
WMT
$793B
| $5.22M | 0.88% |
55,619
-1,446
| -3% | -$136K |
|
42
Genuine Parts
GPC
$19B
| $5.15M | 0.87% |
51,812
-1,600
| -3% | -$159K |
|
|
43
Lamar Advertising Co
LAMR
$12.8B
| $5.07M | 0.86% |
65,142
-41,812
| -39% | -$3.25M |
|
44
Waste Management
WM
$90.4B
| $4.75M | 0.8% |
52,521
-2,080
| -4% | -$188K |
|
45
Sanofi
SNY
$122B
| $4.52M | 0.76% |
101,138
-1,941
| -2% | -$86.7K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.67% |
89,018
-1,350
| -1% | -$60.1K |
|
47
AB InBev
BUD
$116B
| $3.84M | 0.65% |
43,849
-789
| -2% | -$69.1K |
|
48
Principal Financial Group
PFG
$17.9B
| $3.73M | 0.63% |
63,719
-2,057
| -3% | -$121K |
|
49
Visa
V
$681B
| $3.72M | 0.63% |
24,815
-1,128
| -4% | -$169K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.69M | 0.62% |
40,796
-619
| -1% | -$56K |
|