BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
-$78.5M
(-10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
63
Reduced
131
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $6.24M | 0.93% |
40,289
-162
| -0.4% | -$25.1K |
|
27
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $6.1M | 0.91% |
164,550
-1,515
| -0.9% | -$56.2K |
|
28
Duke Energy
DUK
$94.5B
| $6.01M | 0.89% |
57,914
-570
| -1% | -$59.1K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.94M | 0.88% |
288,047
-4,864
| -2% | -$100K |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $5.83M | 0.87% |
+23,423
| New | +$5.83M |
|
31
Wells Fargo
WFC
$258B
| $5.82M | 0.87% |
143,508
-252
| -0.2% | -$10.2K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.81M | 0.86% |
229,209
-1,893
| -0.8% | -$48K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $5.75M | 0.86% |
29,709
+925
| +3% | +$179K |
|
34
Republic Services
RSG
$72.6B
| $5.64M | 0.84% |
43,658
-322
| -0.7% | -$41.6K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.56M | 0.83% |
111,150
-7,506
| -6% | -$376K |
|
36
JPMorgan Chase
JPM
$824B
| $5.5M | 0.82% |
47,162
+405
| +0.9% | +$47.2K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.46M | 0.81% |
69,428
-679
| -1% | -$53.4K |
|
38
Realty Income
O
$53B
| $5.4M | 0.8% |
79,204
-470
| -0.6% | -$32K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.4M | 0.8% |
59,000
+2,120
| +4% | +$194K |
|
|
40
Blackrock
BLK
$170B
| $5.34M | 0.79% |
8,373
+7,605
| +990% | +$4.85M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.22M | 0.78% |
13,433
-228
| -2% | -$88.5K |
|
42
Microsoft
MSFT
$3.76T
| $5.08M | 0.76% |
19,219
+191
| +1% | +$50.5K |
|
43
Waste Management
WM
$90.4B
| $5.04M | 0.75% |
33,766
-216
| -0.6% | -$32.3K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.02M | 0.75% |
36,050
-381
| -1% | -$53.1K |
|
45
Coca-Cola
KO
$297B
| $4.98M | 0.74% |
79,719
-516
| -0.6% | -$32.2K |
|
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.93M | 0.73% |
151,706
-2,466
| -2% | -$80.2K |
|
47
Eaton
ETN
$134B
| $4.77M | 0.71% |
36,658
+618
| +2% | +$80.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.7% |
25,944
+1,061
| +4% | +$193K |
|
49
Altria Group
MO
$112B
| $4.7M | 0.7% |
108,983
-4,385
| -4% | -$189K |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.61M | 0.69% |
119,719
-497
| -0.4% | -$19.1K |
|