BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.31M | 0.67% | 68,172 +20,356 | +43% | +$988K |
|
52
Sanofi
SNY
$121B
| $3.19M | 0.65% | 78,801 +29 | +0% | +$1.17K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.63% | 55,033 -3,700 | -6% | -$207K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.62% | 93,003 +14,838 | +19% | +$490K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.95M | 0.6% | 28,028 +1,196 | +4% | +$126K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $2.67M | 0.54% | 22,762 -173 | -0.8% | -$20.3K |
|
57
Expeditors International
EXPD
$16.4B
| $2.62M | 0.53% | 49,383 -831 | -2% | -$44K |
|
58
Lowe's Companies
LOW
$145B
| $2.47M | 0.5% | 34,749 +2,569 | +8% | +$183K |
|
59
AT&T
T
$209B
| $2.04M | 0.42% | 47,968 -962 | -2% | -$40.9K |
|
60
Visa
V
$683B
| $1.83M | 0.37% | 23,510 +1,639 | +7% | +$128K |
|
61
Oracle
ORCL
$635B
| $1.83M | 0.37% | 47,588 +4,847 | +11% | +$186K |
|
|
IJNK
62
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.76M | 0.36% | 48,346 +759 | +2% | +$27.7K |
|
63
Schlumberger
SLB
$55B
| $1.71M | 0.35% | 20,354 +3,889 | +24% | +$326K |
|
|
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
| $1.7M | 0.35% | 37,147 -62 | -0.2% | -$2.84K |
|
65
Microsoft
MSFT
$3.77T
| $1.69M | 0.34% | 27,187 -1,158 | -4% | -$71.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.32% | 9,497 +3,454 | +57% | +$571K |
|
67
Unilever
UL
$155B
| $1.57M | 0.32% | 38,524 +5,243 | +16% | +$213K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1.46M | 0.3% | 10,964 -1,274 | -10% | -$169K |
|
69
Union Pacific
UNP
$133B
| $1.4M | 0.28% | 13,501 +1,551 | +13% | +$161K |
|
70
Texas Instruments
TXN
$184B
| $1.38M | 0.28% | 18,909 +649 | +4% | +$47.3K |
|
71
Cencora
COR
$56.5B
| $1.37M | 0.28% | 17,563 +666 | +4% | +$52.1K |
|
72
Novartis
NVS
$245B
| $1.32M | 0.27% | 18,186 +1,889 | +12% | +$138K |
|
73
Walmart
WMT
$774B
| $1.32M | 0.27% | 19,091 +1,155 | +6% | +$79.8K |
|
74
Hanesbrands
HBI
$2.23B
| $1.31M | 0.27% | 60,544 | – | – |
|
75
General Dynamics
GD
$87.3B
| $1.27M | 0.26% | 7,377 +597 | +9% | +$103K |
|