BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.31%
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
(+95,858%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
74
Reduced
72
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
W.R. Berkley
WRB
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.26M | 1.07% |
132,333
+1,079
| +0.8% | +$51.1K |
|
27
Southern Company
SO
$101B
| $6.26M | 1.07% |
113,226
-620
| -0.5% | -$34.3K |
|
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.25M | 1.07% |
248,385
+126,791
| +104% | +$3.19M |
|
29
General Mills
GIS
$26.6B
| $6.22M | 1.06% |
118,466
-1,934
| -2% | -$102K |
|
30
Pfizer
PFE
$141B
| $6.04M | 1.03% |
146,927
-268
| -0.2% | -$11K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.98M | 1.02% |
126,806
+5,212
| +4% | +$246K |
|
32
Procter & Gamble
PG
$370B
| $5.93M | 1.01% |
54,053
-1,251
| -2% | -$137K |
|
33
Walmart
WMT
$793B
| $5.89M | 1.01% |
159,999
-2,859
| -2% | -$105K |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.65M | 0.96% |
+132,365
| New | +$5.65M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.26M | 0.9% |
104,463
+12,290
| +13% | +$619K |
|
36
Waste Management
WM
$90.4B
| $5.26M | 0.9% |
45,565
-337
| -0.7% | -$38.9K |
|
37
Genuine Parts
GPC
$19B
| $5.06M | 0.86% |
48,866
-500
| -1% | -$51.8K |
|
38
JPMorgan Chase
JPM
$824B
| $5.04M | 0.86% |
45,095
-98
| -0.2% | -$11K |
|
39
Lamar Advertising Co
LAMR
$12.8B
| $5.02M | 0.86% |
62,230
-83
| -0.1% | -$6.7K |
|
40
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $5M | 0.85% |
106,203
+5,122
| +5% | +$241K |
|
41
Eaton
ETN
$134B
| $4.99M | 0.85% |
59,946
-71
| -0.1% | -$5.91K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.83M | 0.82% |
48,139
-3,617
| -7% | -$363K |
|
|
43
AT&T
T
$208B
| $4.82M | 0.82% |
190,616
-1,703,121
| -90% | -$43.1M |
|
44
Amgen
AMGN
$153B
| $4.75M | 0.81% |
25,775
-20
| -0.1% | -$3.69K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $4.6M | 0.78% |
15,591
+1,006
| +7% | +$296K |
|
|
46
Phillips 66
PSX
$52.8B
| $4.21M | 0.72% |
44,989
+35,315
| +365% | +$3.3M |
|
47
Ventas
VTR
$30.7B
| $3.88M | 0.66% |
56,735
+280
| +0.5% | +$19.1K |
|
48
Compass Minerals
CMP
$789M
| $3.73M | 0.64% |
67,910
-1,184
| -2% | -$65.1K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.72M | 0.63% |
57,175
+1,700
| +3% | +$111K |
|
50
WisdomTree International Equity Fund
DWM
$588M
| $3.72M | 0.63% |
72,894
+746
| +1% | +$38.1K |
|