BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.21%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$798M
AUM Growth
+$798M
(+36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 4 |
Royal Gold
RGLD
|
$2.58M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.1M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Financials | 5.7% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.93M | 0.49% |
67,937
-5,340
| -7% | -$309K |
|
|
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.84M | 0.48% |
153,288
+24,521
| +19% | +$614K |
|
|
53
General Motors
GM
$55B
| $3.76M | 0.47% |
+102,750
| New | +$3.76M |
|
54
Coca-Cola
KO
$297B
| $3.71M | 0.47% |
67,027
+4,569
| +7% | +$253K |
|
55
Paychex
PAYX
$48.8B
| $3.64M | 0.46% |
42,762
+267
| +0.6% | +$22.7K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.57M | 0.45% |
124,574
+1,444
| +1% | +$41.4K |
|
57
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $3.57M | 0.45% |
78,052
+2,423
| +3% | +$111K |
|
58
Principal Financial Group
PFG
$17.9B
| $3.48M | 0.44% |
63,324
+177
| +0.3% | +$9.74K |
|
59
Lowe's Companies
LOW
$146B
| $3.42M | 0.43% |
28,574
+1,577
| +6% | +$189K |
|
|
60
Lamar Advertising Co
LAMR
$12.8B
| $3.38M | 0.42% |
37,867
-23,534
| -38% | -$2.1M |
|
61
Ventas
VTR
$30.7B
| $3.24M | 0.41% |
56,132
-42
| -0.1% | -$2.43K |
|
62
Microsoft
MSFT
$3.76T
| $3.23M | 0.4% |
23,445
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.2M | 0.4% |
49,043
+1,405
| +3% | +$91.7K |
|
64
Loews
L
$20.1B
| $3.01M | 0.38% |
57,386
-4,445
| -7% | -$233K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 0.37% |
77,987
+225
| +0.3% | +$8.46K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.82M | 0.35% |
58,931
+2,655
| +5% | +$127K |
|
67
Hanesbrands
HBI
$2.17B
| $2.82M | 0.35% |
189,727
+1,765
| +0.9% | +$26.2K |
|
68
WisdomTree US Multifactor Fund
USMF
$403M
| $2.76M | 0.35% |
86,446
-10,928
| -11% | -$349K |
|
69
Novartis
NVS
$248B
| $2.71M | 0.34% |
28,625
+2,269
| +9% | +$215K |
|
70
Unilever
UL
$158B
| $2.53M | 0.32% |
44,273
+59
| +0.1% | +$3.37K |
|
71
Walt Disney
DIS
$211B
| $2.49M | 0.31% |
17,184
+443
| +3% | +$64.1K |
|
72
Schlumberger
SLB
$52.2B
| $2.46M | 0.31% |
61,198
+4,442
| +8% | +$179K |
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.3% |
55,167
+19,575
| +55% | +$863K |
|
74
AB InBev
BUD
$116B
| $2.4M | 0.3% |
29,221
+5,328
| +22% | +$437K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.4M | 0.3% |
17,555
+5,015
| +40% | +$684K |
|