BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.31%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+95,858%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
74
Reduced
72
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
W.R. Berkley
WRB
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $3.7M | 0.63% |
85,519
-5,278
| -6% | -$228K |
|
52
Principal Financial Group
PFG
$17.9B
| $3.69M | 0.63% |
63,669
-1
| -0% | -$58 |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $3.55M | 0.61% |
41,402
+1,628
| +4% | +$140K |
|
54
Paychex
PAYX
$48.8B
| $3.52M | 0.6% |
42,796
+529
| +1% | +$43.5K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.6% |
73,277
-5,953
| -8% | -$284K |
|
56
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $3.35M | 0.57% |
75,055
+902
| +1% | +$40.3K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.33M | 0.57% |
122,679
+1,628
| +1% | +$44.1K |
|
58
Hanesbrands
HBI
$2.17B
| $3.26M | 0.56% |
189,168
+6,936
| +4% | +$119K |
|
59
Coca-Cola
KO
$297B
| $3.22M | 0.55% |
63,176
-826
| -1% | -$42.1K |
|
60
Microsoft
MSFT
$3.76T
| $3.14M | 0.54% |
23,437
-8,637
| -27% | -$1.16M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.53% |
84,559
-15,807
| -16% | -$582K |
|
62
WisdomTree US Multifactor Fund
USMF
$403M
| $2.95M | 0.5% |
98,133
+8,877
| +10% | +$267K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.91M | 0.5% |
47,411
+707
| +2% | +$43.4K |
|
64
Royal Gold
RGLD
$11.9B
| $2.81M | 0.48% |
27,456
-2,301
| -8% | -$236K |
|
65
Unilever
UL
$158B
| $2.81M | 0.48% |
45,312
+186
| +0.4% | +$11.5K |
|
66
Lowe's Companies
LOW
$146B
| $2.78M | 0.47% |
27,513
+198
| +0.7% | +$20K |
|
67
Loews
L
$20.1B
| $2.68M | 0.46% |
48,923
-4,171
| -8% | -$228K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.63M | 0.45% |
55,926
+2,150
| +4% | +$101K |
|
69
Liberty Global Class C
LBTYK
$4.1B
| $2.49M | 0.43% |
93,953
-7,076
| -7% | -$188K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.48M | 0.42% |
12,740
-231
| -2% | -$44.9K |
|
71
Novartis
NVS
$248B
| $2.47M | 0.42% |
27,027
-12
| -0% | -$288K |
|
72
Bank of New York Mellon
BK
$73.8B
| $2.44M | 0.42% |
55,160
-14,078
| -20% | -$621K |
|
73
TJX Companies
TJX
$155B
| $2.43M | 0.41% |
45,854
-3,298
| -7% | -$174K |
|
74
Walt Disney
DIS
$211B
| $2.32M | 0.4% |
16,606
-4,875
| -23% | -$681K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.37% |
11,378
+156
| +1% | +$30.1K |
|