BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$587M
(+0.13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
103
Closed
8
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$112M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$2.95M |
Sector Composition
| 1 | Healthcare | 7.58% |
| 2 | Financials | 7.32% |
| 3 | Technology | 5.48% |
| 4 | Consumer Staples | 5.43% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.28M | 1.07% |
245,053
-3,332
| -1% | -$85.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.24M | 1.06% |
48,532
-376
| -0.8% | -$48.4K |
|
28
Walmart
WMT
$793B
| $6.22M | 1.06% |
157,641
-2,358
| -1% | -$93.1K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.99M | 1.02% |
126,348
-458
| -0.4% | -$21.7K |
|
30
Exxon Mobil
XOM
$477B
| $5.81M | 0.99% |
81,211
-13,864
| -15% | -$991K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.7M | 0.97% |
+152,615
| New | +$5.7M |
|
32
AT&T
T
$208B
| $5.34M | 0.91% |
188,963
-1,653
| -0.9% | -$46.7K |
|
|
33
Procter & Gamble
PG
$370B
| $5.29M | 0.9% |
2,445
-51,608
| -95% | -$112M |
|
34
JPMorgan Chase
JPM
$824B
| $5.26M | 0.9% |
44,662
-433
| -1% | -$51K |
|
35
Waste Management
WM
$90.4B
| $5.09M | 0.87% |
44,779
-786
| -2% | -$89.3K |
|
36
Pfizer
PFE
$141B
| $5.04M | 0.86% |
146,572
-355
| -0.2% | -$12.2K |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $5.01M | 0.85% |
61,401
-829
| -1% | -$67.6K |
|
38
Eaton
ETN
$134B
| $4.91M | 0.84% |
59,168
-778
| -1% | -$64.6K |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $4.85M | 0.83% |
105,822
-381
| -0.4% | -$17.5K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.83M | 0.82% |
48,124
-15
| -0% | -$1.51K |
|
41
Genuine Parts
GPC
$19B
| $4.79M | 0.82% |
48,440
-426
| -0.9% | -$42.1K |
|
42
Phillips 66
PSX
$52.8B
| $4.61M | 0.78% |
44,427
-562
| -1% | -$58.3K |
|
43
Southern Company
SO
$101B
| $4.59M | 0.78% |
74,338
-38,888
| -34% | -$2.4M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.22M | 0.72% |
14,193
-1,398
| -9% | -$415K |
|
|
45
Apple
AAPL
$3.54T
| $4.15M | 0.71% |
75,828
-71,732
| -49% | -$3.92M |
|
46
Ventas
VTR
$30.7B
| $4.14M | 0.7% |
56,174
-561
| -1% | -$41.3K |
|
47
Sanofi
SNY
$122B
| $4.08M | 0.7% |
88,222
+2,703
| +3% | +$125K |
|
48
Amgen
AMGN
$153B
| $3.79M | 0.65% |
19,435
-6,340
| -25% | -$1.24M |
|
49
Compass Minerals
CMP
$789M
| $3.74M | 0.64% |
66,749
-1,161
| -2% | -$65.1K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.66M | 0.62% |
57,854
+679
| +1% | +$43K |
|