BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
+$455M
(-43%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.5M |
| 3 |
General Mills
GIS
|
$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.4M |
| 5 |
Southern Company
SO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.49M | 0.55% |
45,937
+1,520
| +3% | +$82.3K |
|
52
Compass Minerals
CMP
$789M
| $2.43M | 0.53% |
66,301
-726
| -1% | -$26.6K |
|
53
Lowe's Companies
LOW
$146B
| $2.42M | 0.53% |
27,276
-1,298
| -5% | -$115K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.53% |
76,001
-1,986
| -3% | -$63.2K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.41M | 0.53% |
47,857
-1,186
| -2% | -$59.6K |
|
56
Novartis
NVS
$248B
| $2.37M | 0.52% |
28,906
+281
| +1% | +$23K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.52% |
70,540
+15,373
| +28% | +$515K |
|
58
Unilever
UL
$158B
| $2.3M | 0.51% |
44,517
+244
| +0.6% | +$12.6K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.27M | 0.5% |
57,329
-1,415
| -2% | -$56.1K |
|
60
Amazon
AMZN
$2.41T
| $2.24M | 0.49% |
1,139
+14
| +1% | +$27.5K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.23M | 0.49% |
123,429
-1,145
| -0.9% | -$20.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.48% |
21,702
+4,147
| +24% | +$419K |
|
63
General Motors
GM
$55B
| $2.11M | 0.46% |
99,005
-3,745
| -4% | -$79.9K |
|
64
Principal Financial Group
PFG
$17.9B
| $2.05M | 0.45% |
61,790
-1,534
| -2% | -$50.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.45% |
13,318
+1,859
| +16% | +$284K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.44% |
12,695
+5,873
| +86% | +$933K |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $1.91M | 0.42% |
37,323
-544
| -1% | -$27.9K |
|
68
Cencora
COR
$57.2B
| $1.91M | 0.42% |
21,680
+1,087
| +5% | +$95.8K |
|
69
Loews
L
$20.1B
| $1.89M | 0.42% |
53,356
-4,030
| -7% | -$143K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.89M | 0.42% |
29,402
-2,916
| -9% | -$187K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.88M | 0.41% |
57,067
-1,864
| -3% | -$61.4K |
|
72
Oracle
ORCL
$628B
| $1.83M | 0.4% |
36,294
-666
| -2% | -$33.5K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.8M | 0.4% |
13,399
+3,050
| +29% | +$411K |
|
74
Walt Disney
DIS
$211B
| $1.7M | 0.37% |
17,043
-141
| -0.8% | -$14.1K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.37% |
34,823
-2,442
| -7% | -$118K |
|