BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-8.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$533M
AUM Growth
+$533M
(-10%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
54
Reduced
93
Closed
19
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$28.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$15M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$6.66M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.62M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 7.26% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.29M | 1.18% |
147,093
-1,881
| -1% | -$80.4K |
|
27
Pfizer
PFE
$141B
| $6.02M | 1.13% |
140,194
-129,363
| -48% | -$5.56M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.02M | 1.13% |
177,677
+154,975
| +683% | +$5.25M |
|
29
Coca-Cola
KO
$297B
| $6.01M | 1.13% |
127,269
-9,849
| -7% | -$465K |
|
30
Wells Fargo
WFC
$258B
| $5.98M | 1.12% |
130,616
-15,229
| -10% | -$697K |
|
31
Amgen
AMGN
$153B
| $5.83M | 1.09% |
30,546
-126
| -0.4% | -$24K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.58M | 1.05% |
122,805
-3,831
| -3% | -$174K |
|
33
Southern Company
SO
$101B
| $5.36M | 1% |
121,881
-715
| -0.6% | -$31.4K |
|
34
Walmart
WMT
$793B
| $5.14M | 0.96% |
55,755
+136
| +0.2% | +$12.5K |
|
35
Genuine Parts
GPC
$19B
| $4.93M | 0.92% |
51,607
-205
| -0.4% | -$19.6K |
|
36
General Mills
GIS
$26.6B
| $4.83M | 0.91% |
124,697
-3,096
| -2% | -$120K |
|
37
Waste Management
WM
$90.4B
| $4.66M | 0.87% |
53,034
+513
| +1% | +$45.1K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $4.47M | 0.84% |
64,720
-422
| -0.6% | -$29.2K |
|
39
AB InBev
BUD
$116B
| $4.34M | 0.81% |
65,865
+22,016
| +50% | +$1.45M |
|
40
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $4.28M | 0.8% |
228,026
-4,956
| -2% | -$93K |
|
41
Eaton
ETN
$134B
| $4.27M | 0.8% |
62,494
-1,180
| -2% | -$80.5K |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $4.16M | 0.78% |
97,499
-67,449
| -41% | -$2.87M |
|
43
Sanofi
SNY
$122B
| $4.04M | 0.76% |
94,025
-7,113
| -7% | -$305K |
|
44
Realty Income
O
$53B
| $3.97M | 0.74% |
62,582
-43,346
| -41% | -$2.75M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.8M | 0.71% |
15,222
+5,469
| +56% | +$1.36M |
|
46
JPMorgan Chase
JPM
$824B
| $3.63M | 0.68% |
37,467
+30,902
| +471% | +$2.99M |
|
47
Apple
AAPL
$3.54T
| $3.42M | 0.64% |
21,907
-7,272
| -25% | -$1.14M |
|
48
Microsoft
MSFT
$3.76T
| $3.27M | 0.61% |
32,542
+2,396
| +8% | +$241K |
|
49
Bank of New York Mellon
BK
$73.8B
| $3.23M | 0.61% |
69,238
-3,004
| -4% | -$140K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 0.6% |
84,732
-4,286
| -5% | -$163K |
|