BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$22.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
Texas Instruments
TXN
|
$3.62M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.4M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4.44M |
| 3 |
Walmart
WMT
|
$4.16M |
| 4 |
Sanofi
SNY
|
$3.08M |
| 5 |
Intel
INTC
|
$3.08M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $5.11M | 0.99% |
58,813
+1,001
| +2% | +$87K |
|
27
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.99M | 0.96% |
157,524
+9,194
| +6% | +$291K |
|
28
Duke Energy
DUK
$94.5B
| $4.95M | 0.95% |
61,716
-166
| -0.3% | -$13.3K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.95M | 0.95% |
251,791
+7,303
| +3% | +$143K |
|
|
30
Home Depot
HD
$406B
| $4.88M | 0.94% |
19,839
+15,659
| +375% | +$3.85M |
|
31
Waste Management
WM
$90.4B
| $4.74M | 0.91% |
45,773
-166
| -0.4% | -$17.2K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.73M | 0.91% |
97,457
| – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.73M | 0.91% |
60,755
-519
| -0.8% | -$40.4K |
|
34
AT&T
T
$208B
| $4.56M | 0.88% |
201,624
+4,694
| +2% | +$106K |
|
35
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $4.4M | 0.85% |
110,599
-2,202
| -2% | -$87.7K |
|
36
Microsoft
MSFT
$3.76T
| $4.37M | 0.84% |
22,028
+26
| +0.1% | +$5.16K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.84% |
125,860
+116,873
| +1,300% | +$4.05M |
|
38
Starbucks
SBUX
$99.2B
| $4.32M | 0.83% |
58,778
+42,565
| +263% | +$3.13M |
|
39
Genuine Parts
GPC
$19B
| $4.22M | 0.81% |
48,504
+695
| +1% | +$60.5K |
|
40
Exxon Mobil
XOM
$477B
| $4.22M | 0.81% |
95,198
+11,188
| +13% | +$496K |
|
41
Procter & Gamble
PG
$370B
| $4.21M | 0.81% |
35,807
-5,670
| -14% | -$667K |
|
42
JPMorgan Chase
JPM
$824B
| $4.19M | 0.81% |
45,024
+883
| +2% | +$82.1K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.11M | 0.79% |
44,867
-12,672
| -22% | -$1.16M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.07M | 0.78% |
70,377
+593
| +0.8% | +$34.3K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $4M | 0.77% |
15,229
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.74% |
27,784
-21,095
| -43% | -$2.93M |
|
47
Wells Fargo
WFC
$258B
| $3.83M | 0.74% |
148,915
+12,118
| +9% | +$311K |
|
48
Lowe's Companies
LOW
$146B
| $3.66M | 0.71% |
27,387
+111
| +0.4% | +$14.8K |
|
49
Compass Minerals
CMP
$789M
| $3.47M | 0.67% |
71,703
+5,402
| +8% | +$261K |
|
50
Unilever
UL
$158B
| $3.37M | 0.65% |
61,031
+16,514
| +37% | +$913K |
|