BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+4.21%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$798M
AUM Growth
+$211M
(+36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 4 |
Royal Gold
RGLD
|
$2.58M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.1M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Financials | 5.7% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $6.27M | 0.79% |
117,117
+741
| +0.6% | +$39.7K |
|
27
Walmart
WMT
$801B
| $6.24M | 0.78% |
157,419
-222
| -0.1% | -$8.79K |
|
28
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $6.24M | 0.78% |
153,502
+887
| +0.6% | +$36K |
|
29
JPMorgan Chase
JPM
$831B
| $6.13M | 0.77% |
43,981
-681
| -2% | -$94.9K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.08M | 0.76% |
120,906
-33,872
| -22% | -$1.7M |
|
31
AT&T
T
$211B
| $5.84M | 0.73% |
197,828
+8,865
| +5% | +$262K |
|
32
Duke Energy
DUK
$94B
| $5.72M | 0.72% |
62,745
-7,822
| -11% | -$713K |
|
33
Exxon Mobil
XOM
$478B
| $5.71M | 0.72% |
81,863
+652
| +0.8% | +$45.5K |
|
34
Eaton
ETN
$135B
| $5.63M | 0.71% |
59,464
+296
| +0.5% | +$28K |
|
35
Pfizer
PFE
$139B
| $5.61M | 0.7% |
151,009
+4,437
| +3% | +$165K |
|
|
36
Procter & Gamble
PG
$373B
| $5.36M | 0.67% |
42,880
+40,435
| +1,654% | +$5.05M |
|
37
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $5.26M | 0.66% |
107,303
+1,481
| +1% | +$72.6K |
|
38
Apple
AAPL
$3.52T
| $5.2M | 0.65% |
70,828
-5,000
| -7% | -$367K |
|
39
Genuine Parts
GPC
$19.5B
| $5.18M | 0.65% |
48,717
+277
| +0.6% | +$29.4K |
|
40
Waste Management
WM
$91B
| $5.14M | 0.64% |
45,074
+295
| +0.7% | +$33.6K |
|
41
Phillips 66
PSX
$53B
| $4.95M | 0.62% |
44,417
-10
| -0% | -$1.11K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 0.6% |
14,786
+593
| +4% | +$192K |
|
43
Amgen
AMGN
$152B
| $4.72M | 0.59% |
19,590
+155
| +0.8% | +$37.4K |
|
44
Southern Company
SO
$101B
| $4.67M | 0.58% |
73,256
-1,082
| -1% | -$68.9K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.4M | 0.55% |
43,974
-4,150
| -9% | -$416K |
|
46
Sanofi
SNY
$112B
| $4.19M | 0.52% |
83,433
-4,789
| -5% | -$240K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.18M | 0.52% |
58,744
+890
| +2% | +$63.3K |
|
48
Compass Minerals
CMP
$772M
| $4.09M | 0.51% |
67,027
+278
| +0.4% | +$16.9K |
|
49
WisdomTree International Equity Fund
DWM
$591M
| $4.03M | 0.5% |
75,256
+1,752
| +2% | +$93.7K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.97M | 0.5% |
42,860
+1,280
| +3% | +$118K |
|