BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $7.11M | 0.95% | 143,760 +7,064 | +5% | +$349K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 0.88% | 28,784 +8,087 | +39% | +$1.87M |
|
28
Duke Energy
DUK
$95.3B
| $6.56M | 0.87% | 58,484 -171 | -0.3% | -$19.2K |
|
29
JPMorgan Chase
JPM
$829B
| $6.51M | 0.87% | 46,757 -495 | -1% | -$68.9K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.44M | 0.86% | 231,102 +629 | +0.3% | +$17.5K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.37M | 0.85% | 292,911 +9,556 | +3% | +$208K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 0.84% | 13,661 +43 | +0.3% | +$19.8K |
|
|
33
TC Energy
TRP
$54.1B
| $6.28M | 0.84% | +110,106 | New | +$6.28M |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.99M | 0.8% | 118,656 -105,117 | -47% | -$5.31M |
|
35
Microsoft
MSFT
$3.77T
| $5.94M | 0.79% | 19,028 -31 | -0.2% | -$9.68K |
|
|
36
Republic Services
RSG
$73B
| $5.94M | 0.79% | +43,980 | New | +$5.94M |
|
37
Altria Group
MO
$113B
| $5.93M | 0.79% | 113,368 +1,461 | +1% | +$76.4K |
|
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 0.77% | +36,431 | New | +$5.74M |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | 0.75% | 120,216 +11,675 | +11% | +$547K |
|
40
Realty Income
O
$53.7B
| $5.6M | 0.75% | 79,674 +374 | +0.5% | +$26.3K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.59M | 0.74% | 173,895 -1,957 | -1% | -$62.9K |
|
42
Eaton
ETN
$136B
| $5.56M | 0.74% | 36,040 +57 | +0.2% | +$8.8K |
|
43
Waste Management
WM
$91.2B
| $5.47M | 0.73% | 33,982 -10,054 | -23% | -$1.62M |
|
44
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.4M | 0.72% | 164,367 +1,887 | +1% | +$61.9K |
|
|
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.38M | 0.72% | +154,172 | New | +$5.38M |
|
46
Paychex
PAYX
$50.2B
| $5.27M | 0.7% | 38,152 -474 | -1% | -$65.4K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.2M | 0.69% | 56,880 +43,426 | +323% | +$3.97M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 0.68% | 70,107 +484 | +0.7% | +$35.5K |
|
49
Coca-Cola
KO
$297B
| $5M | 0.67% | 80,235 +510 | +0.6% | +$31.8K |
|
50
Principal Financial Group
PFG
$17.9B
| $4.85M | 0.65% | 65,046 -348 | -0.5% | -$25.9K |
|