BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.64M | 0.66% | 92,523 -134,153 | -59% | -$6.73M |
|
52
AT&T
T
$209B
| $4.47M | 0.63% | 160,067 +13,122 | +9% | +$366K |
|
53
Paychex
PAYX
$50.2B
| $4.34M | 0.61% | 39,264 -1,210 | -3% | -$134K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.61% | 25,613 -1,618 | -6% | -$273K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.3M | 0.61% | 49,103 +11,778 | +32% | +$1.03M |
|
56
Hanesbrands
HBI
$2.23B
| $4.23M | 0.6% | 237,788 -4,418 | -2% | -$78.6K |
|
57
Coca-Cola
KO
$297B
| $4.14M | 0.59% | 74,177 +826 | +1% | +$46.1K |
|
58
Loews
L
$20.1B
| $4.07M | 0.58% | 20,982 -17,826 | -46% | -$3.46M |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.04M | 0.57% | 54,931 -587 | -1% | -$43.1K |
|
60
Principal Financial Group
PFG
$17.9B
| $4.04M | 0.57% | 65,546 -837 | -1% | -$51.5K |
|
61
McDonald's
MCD
$224B
| $4.03M | 0.57% | 17,195 -249 | -1% | -$58.3K |
|
62
Unilever
UL
$155B
| $3.9M | 0.55% | 66,364 +7,883 | +13% | +$464K |
|
63
Darling Ingredients
DAR
$5.37B
| $3.74M | 0.53% | 55,179 | – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.52% | 10,825 +304 | +3% | +$104K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 0.51% | 13,023 +1,865 | +17% | +$515K |
|
66
Oracle
ORCL
$635B
| $3.55M | 0.5% | 39,997 +13 | +0% | +$1.15K |
|
67
Lowe's Companies
LOW
$145B
| $3.47M | 0.49% | 20,224 | – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.3M | 0.47% | 65,331 -203 | -0.3% | -$10.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.47% | 1,253 +878 | +234% | +$2.3M |
|
70
Phillips 66
PSX
$54B
| $3.18M | 0.45% | 44,638 -203 | -0.5% | -$14.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 0.44% | 19,730 -390 | -2% | -$61.3K |
|
72
Comcast
CMCSA
$125B
| $2.78M | 0.39% | 48,779 -1,489 | -3% | -$85K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.75M | 0.39% | 54,232 +28,339 | +109% | +$1.44M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.38% | 11,495 -741 | -6% | -$174K |
|
75
Walmart
WMT
$774B
| $2.65M | 0.38% | 18,697 +1,657 | +10% | +$235K |
|