BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.74M | 1.01% | 121,818 -754 | -0.6% | -$47.9K |
|
27
JPMorgan Chase
JPM
$829B
| $7.64M | 0.99% | 47,252 +121 | +0.3% | +$19.6K |
|
28
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $7.2M | 0.94% | 165,755 +2,457 | +2% | +$107K |
|
29
Wells Fargo
WFC
$263B
| $6.94M | 0.9% | 136,696 -1,835 | -1% | -$93.1K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 0.85% | 13,618 -273 | -2% | -$131K |
|
31
Microsoft
MSFT
$3.77T
| $6.38M | 0.83% | 19,059 -247 | -1% | -$82.7K |
|
32
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.3M | 0.82% | 162,480 +1,599 | +1% | +$62K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.26M | 0.81% | 283,355 -4,182 | -1% | -$92.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $6.14M | 0.8% | 18,987 -594 | -3% | -$192K |
|
35
Duke Energy
DUK
$95.3B
| $6.07M | 0.79% | 58,655 -421 | -0.7% | -$43.6K |
|
36
Eaton
ETN
$136B
| $6.07M | 0.79% | 35,983 -15,712 | -30% | -$2.65M |
|
37
Intel
INTC
$107B
| $5.9M | 0.77% | 110,834 +946 | +0.9% | +$50.3K |
|
38
Starbucks
SBUX
$100B
| $5.83M | 0.76% | 49,966 -575 | -1% | -$67.1K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.82M | 0.76% | 175,852 +692 | +0.4% | +$22.9K |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.78M | 0.75% | 230,473 +2,458 | +1% | +$61.6K |
|
41
Qualcomm
QCOM
$173B
| $5.77M | 0.75% | 30,994 +26,077 | +530% | +$4.86M |
|
42
Realty Income
O
$53.7B
| $5.65M | 0.73% | 79,300 -14,495 | -15% | -$1.03M |
|
43
Waste Management
WM
$91.2B
| $5.5M | 0.71% | 44,036 +2,367 | +6% | +$295K |
|
44
Lowe's Companies
LOW
$145B
| $5.46M | 0.71% | 21,360 +36 | +0.2% | +$9.2K |
|
45
Altria Group
MO
$113B
| $5.37M | 0.7% | 111,907 -59 | -0.1% | -$2.83K |
|
46
Paychex
PAYX
$50.2B
| $5.2M | 0.68% | 38,626 -706 | -2% | -$95K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.2M | 0.68% | 108,541 -11,870 | -10% | -$568K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.1M | 0.66% | 58,639 +5,163 | +10% | +$449K |
|
49
Principal Financial Group
PFG
$17.9B
| $4.79M | 0.62% | 65,394 -722 | -1% | -$52.9K |
|
50
Coca-Cola
KO
$297B
| $4.73M | 0.61% | 79,725 +943 | +1% | +$55.9K |
|