BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.51% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.66% | 80,655 +1,648 | +2% | +$64.4K |
|
52
Sanofi
SNY
$121B
| $2.98M | 0.63% | 78,772 +1,947 | +3% | +$73.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.58% | 78,165 -90 | -0.1% | -$3.18K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.73M | 0.57% | 26,832 +12,993 | +94% | +$1.32M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.73M | 0.57% | 22,935 +292 | +1% | +$34.7K |
|
56
Expeditors International
EXPD
$16.4B
| $2.58M | 0.54% | 50,214 -591 | -1% | -$30.3K |
|
57
Lowe's Companies
LOW
$145B
| $2.32M | 0.49% | 32,180 +2,234 | +7% | +$161K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.32M | 0.49% | +47,816 | New | +$2.32M |
|
59
AT&T
T
$209B
| $1.99M | 0.42% | 48,930 +599 | +1% | +$24.4K |
|
60
Visa
V
$683B
| $1.79M | 0.38% | 21,871 +2,417 | +12% | +$198K |
|
|
IJNK
61
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.74M | 0.37% | 47,587 -1,187 | -2% | -$43.4K |
|
62
Oracle
ORCL
$635B
| $1.67M | 0.35% | 42,741 +2,604 | +6% | +$102K |
|
|
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
| $1.64M | 0.35% | 37,209 -4,746 | -11% | -$210K |
|
64
Microsoft
MSFT
$3.77T
| $1.63M | 0.34% | 28,345 -508 | -2% | -$29.2K |
|
65
Unilever
UL
$155B
| $1.57M | 0.33% | 33,281 -41 | -0.1% | -$1.93K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 0.33% | 12,238 -54 | -0.4% | -$6.87K |
|
67
Hanesbrands
HBI
$2.23B
| $1.52M | 0.32% | 60,544 +1,100 | +2% | +$27.7K |
|
68
CVS Health
CVS
$92.8B
| $1.4M | 0.29% | 15,646 +2,311 | +17% | +$207K |
|
69
Cencora
COR
$56.5B
| $1.37M | 0.29% | 16,897 +11,709 | +226% | +$951K |
|
70
Novartis
NVS
$245B
| $1.29M | 0.27% | 16,297 -39 | -0.2% | -$3.09K |
|
71
Texas Instruments
TXN
$184B
| $1.28M | 0.27% | 18,260 +1,150 | +7% | +$80.3K |
|
72
Schlumberger
SLB
$55B
| $1.27M | 0.27% | 16,465 +188 | +1% | +$14.5K |
|
73
Walmart
WMT
$774B
| $1.27M | 0.27% | 17,936 +1,159 | +7% | +$82K |
|
74
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.24% | 29,861 -604 | -2% | -$23.3K |
|
75
Union Pacific
UNP
$133B
| $1.15M | 0.24% | 11,950 +375 | +3% | +$36K |
|