BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.44%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$559M
AUM Growth
+$559M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
66
Reduced
96
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.58M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$6.9M |
| 3 |
Altria Group
MO
|
$3.74M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.73M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.55M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.61M |
| 2 |
Dominion Energy
D
|
$4.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.89M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $5.24M | 0.94% |
89,048
-1,951
| -2% | -$115K |
|
27
Intel
INTC
$105B
| $5.09M | 0.91% |
98,385
-5,036
| -5% | -$261K |
|
28
Waste Management
WM
$90.4B
| $5.07M | 0.91% |
44,811
-962
| -2% | -$109K |
|
29
Starbucks
SBUX
$99.2B
| $4.97M | 0.89% |
57,791
-987
| -2% | -$84.8K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.94M | 0.88% |
61,002
+247
| +0.4% | +$20K |
|
31
Procter & Gamble
PG
$370B
| $4.92M | 0.88% |
35,365
-442
| -1% | -$61.4K |
|
32
Home Depot
HD
$406B
| $4.78M | 0.86% |
17,224
-2,615
| -13% | -$726K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.66M | 0.83% |
244,502
-7,289
| -3% | -$139K |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.63M | 0.83% |
153,603
-3,921
| -2% | -$118K |
|
35
Genuine Parts
GPC
$19B
| $4.52M | 0.81% |
47,477
-1,027
| -2% | -$97.7K |
|
36
Microsoft
MSFT
$3.76T
| $4.51M | 0.81% |
21,463
-565
| -3% | -$119K |
|
37
Lowe's Companies
LOW
$146B
| $4.43M | 0.79% |
26,722
-665
| -2% | -$110K |
|
38
JPMorgan Chase
JPM
$824B
| $4.36M | 0.78% |
45,306
+282
| +0.6% | +$27.2K |
|
|
39
Altria Group
MO
$112B
| $4.36M | 0.78% |
112,713
+96,759
| +606% | +$3.74M |
|
40
AT&T
T
$208B
| $4.29M | 0.77% |
199,278
-2,346
| -1% | -$50.5K |
|
41
Compass Minerals
CMP
$789M
| $4.25M | 0.76% |
71,535
-168
| -0.2% | -$9.97K |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.75% |
123,514
-2,346
| -2% | -$79.2K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.17M | 0.75% |
69,100
-1,277
| -2% | -$77K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.74% |
27,611
-173
| -0.6% | -$25.8K |
|
45
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $3.89M | 0.7% |
110,476
-123
| -0.1% | -$4.33K |
|
46
McDonald's
MCD
$226B
| $3.87M | 0.69% |
17,607
-216
| -1% | -$47.4K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.83M | 0.69% |
181,633
+54,326
| +43% | +$1.15M |
|
48
Hanesbrands
HBI
$2.17B
| $3.74M | 0.67% |
237,198
+3,520
| +2% | +$55.4K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.66M | 0.65% |
39,972
-4,895
| -11% | -$448K |
|
50
Unilever
UL
$158B
| $3.64M | 0.65% |
58,981
-2,050
| -3% | -$126K |
|