BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
+$643M
(-4.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$8.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 5 |
Realty Income
O
|
$5.4M |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $6.18M | 0.96% |
39,002
-1,287
| -3% | -$204K |
|
27
Wells Fargo
WFC
$262B
| $5.99M | 0.93% |
147,857
+4,349
| +3% | +$176K |
|
28
Republic Services
RSG
$73B
| $5.95M | 0.92% |
43,264
-394
| -0.9% | -$54.2K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.81M | 0.9% |
231,643
+2,434
| +1% | +$61.1K |
|
30
Verizon
VZ
$185B
| $5.62M | 0.87% |
145,477
-2,444
| -2% | -$94.5K |
|
31
Duke Energy
DUK
$95.3B
| $5.46M | 0.85% |
57,450
-464
| -0.8% | -$44.1K |
|
32
Waste Management
WM
$90.9B
| $5.41M | 0.84% |
33,427
-339
| -1% | -$54.9K |
|
33
Air Products & Chemicals
APD
$65.5B
| $5.36M | 0.83% |
23,138
-285
| -1% | -$66K |
|
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $5.08M | 0.79% |
156,034
+4,328
| +3% | +$141K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $5.08M | 0.79% |
13,946
+513
| +4% | +$187K |
|
36
JPMorgan Chase
JPM
$824B
| $5.03M | 0.78% |
47,415
+253
| +0.5% | +$26.9K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $4.95M | 0.77% |
68,989
-439
| -0.6% | -$31.5K |
|
38
Eaton
ETN
$134B
| $4.9M | 0.76% |
36,504
-154
| -0.4% | -$20.7K |
|
39
Genuine Parts
GPC
$19.4B
| $4.85M | 0.75% |
32,426
-592
| -2% | -$88.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $4.74M | 0.74% |
26,027
-3,682
| -12% | -$670K |
|
41
Blackrock
BLK
$175B
| $4.7M | 0.73% |
8,329
-44
| -0.5% | -$24.8K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.61M | 0.72% |
35,395
-655
| -2% | -$85.3K |
|
43
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.72% |
64,453
-525
| -0.8% | -$37.5K |
|
44
Coca-Cola
KO
$297B
| $4.56M | 0.71% |
80,351
+632
| +0.8% | +$35.9K |
|
45
Altria Group
MO
$113B
| $4.5M | 0.7% |
109,212
+229
| +0.2% | +$9.44K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.49M | 0.7% |
172,538
+114,701
| +198% | +$2.98M |
|
47
Microsoft
MSFT
$3.75T
| $4.46M | 0.69% |
18,750
-469
| -2% | -$112K |
|
48
Starbucks
SBUX
$102B
| $4.27M | 0.66% |
49,278
-437
| -0.9% | -$37.8K |
|
|
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.23M | 0.66% |
119,142
-577
| -0.5% | -$20.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.65% |
25,464
-480
| -2% | -$79K |
|