BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.36M | 1% |
111,803
-3,157
| -3% | -$180K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.35M | 0.99% |
16,640
-395
| -2% | -$151K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.24M | 0.98% |
65,029
+4,027
| +7% | +$386K |
|
29
Intel
INTC
$105B
| $5.98M | 0.94% |
100,591
+2,206
| +2% | +$131K |
|
30
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.89M | 0.92% |
151,327
-2,276
| -1% | -$88.6K |
|
31
Starbucks
SBUX
$99.2B
| $5.84M | 0.91% |
56,902
-889
| -2% | -$91.2K |
|
32
Duke Energy
DUK
$94.5B
| $5.46M | 0.86% |
59,989
-668
| -1% | -$60.8K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.12M | 0.8% |
179,011
-2,622
| -1% | -$75K |
|
34
Waste Management
WM
$90.4B
| $5.1M | 0.8% |
44,036
-775
| -2% | -$89.8K |
|
35
Genuine Parts
GPC
$19B
| $4.99M | 0.78% |
47,056
-421
| -0.9% | -$44.6K |
|
36
Realty Income
O
$53B
| $4.97M | 0.78% |
88,400
-648
| -0.7% | -$36.4K |
|
37
Exxon Mobil
XOM
$477B
| $4.87M | 0.76% |
96,804
-590
| -0.6% | -$29.7K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.77M | 0.75% |
125,383
+1,869
| +2% | +$71.1K |
|
39
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $4.77M | 0.75% |
109,415
-1,061
| -1% | -$46.2K |
|
40
Altria Group
MO
$112B
| $4.68M | 0.73% |
112,243
-470
| -0.4% | -$19.6K |
|
41
Home Depot
HD
$406B
| $4.63M | 0.73% |
17,037
-187
| -1% | -$50.9K |
|
42
Caterpillar
CAT
$194B
| $4.59M | 0.72% |
23,344
-327
| -1% | -$64.3K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.72% |
69,362
+262
| +0.4% | +$17.3K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.55M | 0.71% |
204,574
-39,928
| -16% | -$889K |
|
45
Compass Minerals
CMP
$789M
| $4.53M | 0.71% |
71,291
-244
| -0.3% | -$15.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.69% |
27,231
-380
| -1% | -$61.3K |
|
47
Amazon
AMZN
$2.41T
| $4.27M | 0.67% |
27,120
+4,780
| +21% | +$752K |
|
48
AT&T
T
$208B
| $4.25M | 0.67% |
194,555
-4,723
| -2% | -$103K |
|
49
Microsoft
MSFT
$3.76T
| $4.19M | 0.66% |
19,552
-1,911
| -9% | -$410K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $4.13M | 0.65% |
20,697
+1,751
| +9% | +$350K |
|