BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
123
Reduced
63
Closed
3
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.01M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 2 |
Hanesbrands
HBI
|
$3.66M |
| 3 |
Ventas
VTR
|
$2.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$892K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.54M | 1.01% | 226,461 -950 | -0.4% | -$31.6K |
|
27
Pfizer
PFE
$141B
| $7.5M | 1.01% | 172,211 +460 | +0.3% | +$20K |
|
28
Exxon Mobil
XOM
$487B
| $7.34M | 0.99% | 122,572 +5,613 | +5% | +$336K |
|
29
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $7.08M | 0.95% | 163,298 +879 | +0.5% | +$38.1K |
|
30
Verizon
VZ
$186B
| $6.74M | 0.9% | 123,905 +12,913 | +12% | +$702K |
|
31
Wells Fargo
WFC
$263B
| $6.52M | 0.87% | 138,531 +9,455 | +7% | +$445K |
|
32
Realty Income
O
$53.7B
| $6.39M | 0.86% | 93,795 +107 | +0.1% | +$7.29K |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.38M | 0.86% | +287,537 | New | +$6.38M |
|
34
Waste Management
WM
$91.2B
| $6.32M | 0.85% | 41,669 -168 | -0.4% | -$25.5K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.21M | 0.83% | 160,881 +4,833 | +3% | +$187K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 0.81% | 13,891 +136 | +1% | +$59.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 0.79% | 26,322 +4,115 | +19% | +$924K |
|
38
Intel
INTC
$107B
| $5.88M | 0.79% | 109,888 +6,995 | +7% | +$374K |
|
39
Duke Energy
DUK
$95.3B
| $5.81M | 0.78% | 59,076 -107 | -0.2% | -$10.5K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $5.76M | 0.77% | 23,575 -220 | -0.9% | -$53.8K |
|
41
Genuine Parts
GPC
$19.4B
| $5.75M | 0.77% | 46,273 +126 | +0.3% | +$15.6K |
|
42
Vanguard Growth ETF
VUG
$185B
| $5.72M | 0.77% | 19,581 | – | – |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.69M | 0.76% | 120,411 -3,255 | -3% | -$154K |
|
44
Starbucks
SBUX
$100B
| $5.67M | 0.76% | 50,541 -194 | -0.4% | -$21.8K |
|
45
Microsoft
MSFT
$3.77T
| $5.48M | 0.74% | 19,306 +172 | +0.9% | +$48.8K |
|
46
Altria Group
MO
$113B
| $5.46M | 0.73% | 111,966 +852 | +0.8% | +$41.5K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.45M | 0.73% | 228,015 +9,898 | +5% | +$237K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.42M | 0.73% | 175,160 +507 | +0.3% | +$15.7K |
|
49
Amgen
AMGN
$155B
| $4.83M | 0.65% | 29,157 +465 | +2% | +$77.1K |
|
50
Amazon
AMZN
$2.44T
| $4.77M | 0.64% | 1,446 +30 | +2% | +$99K |
|