BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.98M | 0.99% | 46,631 +28 | +0.1% | +$4.19K |
|
27
Realty Income
O
$53.7B
| $6.72M | 0.95% | 93,688 -663 | -0.7% | -$47.5K |
|
28
Exxon Mobil
XOM
$487B
| $6.55M | 0.93% | 116,959 +20,155 | +21% | +$1.13M |
|
29
Verizon
VZ
$186B
| $6.17M | 0.87% | 110,992 -811 | -0.7% | -$45.1K |
|
30
Duke Energy
DUK
$95.3B
| $6.14M | 0.87% | 59,183 -806 | -1% | -$83.6K |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.1M | 0.86% | 123,666 -1,717 | -1% | -$84.7K |
|
32
Waste Management
WM
$91.2B
| $6.07M | 0.86% | 41,837 -2,199 | -5% | -$319K |
|
33
Starbucks
SBUX
$100B
| $5.96M | 0.84% | 50,735 -6,167 | -11% | -$724K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 0.84% | 13,755 -2,885 | -17% | -$1.25M |
|
35
Genuine Parts
GPC
$19.4B
| $5.92M | 0.84% | 46,147 -909 | -2% | -$117K |
|
36
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.92M | 0.84% | 156,048 +4,721 | +3% | +$179K |
|
37
Wells Fargo
WFC
$263B
| $5.79M | 0.82% | 129,076 +12,353 | +11% | +$554K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $5.79M | 0.82% | +23,795 | New | +$5.79M |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.7M | 0.81% | 19,581 -7,004 | -26% | -$2.04M |
|
40
Intel
INTC
$107B
| $5.68M | 0.81% | 102,893 +2,302 | +2% | +$127K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.42M | 0.77% | 174,653 -4,358 | -2% | -$135K |
|
42
Microsoft
MSFT
$3.77T
| $5.34M | 0.76% | 19,134 -418 | -2% | -$117K |
|
43
Altria Group
MO
$113B
| $5.25M | 0.74% | 111,114 -1,129 | -1% | -$53.3K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.24M | 0.74% | 218,117 +13,543 | +7% | +$325K |
|
45
Amgen
AMGN
$155B
| $5.11M | 0.72% | 28,692 -242 | -0.8% | -$43.1K |
|
46
Amazon
AMZN
$2.44T
| $5.06M | 0.72% | 1,416 +60 | +4% | +$214K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 0.7% | 22,207 +1,510 | +7% | +$337K |
|
48
Compass Minerals
CMP
$794M
| $4.89M | 0.69% | 70,735 -556 | -0.8% | -$38.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.67% | 22,583 -46,779 | -67% | -$9.73M |
|
50
Caterpillar
CAT
$196B
| $4.7M | 0.67% | 22,583 -761 | -3% | -$158K |
|