BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
+$643M
(-4.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$8.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 5 |
Realty Income
O
|
$5.4M |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $4.09M | 0.64% |
17,448
-124
| -0.7% | -$29.1K |
|
52
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $3.98M | 0.62% |
122,689
-41,861
| -25% | -$1.36M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.91M | 0.61% |
77,845
-33,305
| -30% | -$1.67M |
|
54
Phillips 66
PSX
$54.1B
| $3.64M | 0.57% |
45,078
+375
| +0.8% | +$30.2K |
|
55
Unilever
UL
$156B
| $3.37M | 0.52% |
76,133
+1,030
| +1% | +$45.5K |
|
56
iShares Russell 1000 ETF
IWB
$42.9B
| $3.35M | 0.52% |
16,745
+59
| +0.4% | +$11.8K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.24M | 0.5% |
43,564
-177,795
| -80% | -$13.2M |
|
58
Vanguard Growth ETF
VUG
$183B
| $3.2M | 0.5% |
14,711
-44
| -0.3% | -$9.57K |
|
59
Amgen
AMGN
$154B
| $3.18M | 0.49% |
13,932
+420
| +3% | +$95.9K |
|
60
Darling Ingredients
DAR
$5.37B
| $3.18M | 0.49% |
47,899
+10
| +0% | +$664 |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.14M | 0.49% |
63,856
-19,739
| -24% | -$972K |
|
62
Intel
INTC
$106B
| $3.07M | 0.48% |
116,437
+1,100
| +1% | +$29K |
|
63
Amazon
AMZN
$2.4T
| $3.03M | 0.47% |
26,439
+65
| +0.2% | +$7.44K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.98M | 0.46% |
27,112
-244
| -0.9% | -$26.8K |
|
65
Compass Minerals
CMP
$794M
| $2.85M | 0.44% |
74,071
+1,653
| +2% | +$63.6K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.42% |
19,562
-118
| -0.6% | -$16.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.59M | 0.4% |
26,473
+25,155
| +1,909% | +$2.46M |
|
68
McKesson
MCK
$85.4B
| $2.56M | 0.4% |
7,474
+58
| +0.8% | +$19.8K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.55M | 0.4% |
35,282
-2,366
| -6% | -$171K |
|
70
Oracle
ORCL
$633B
| $2.55M | 0.4% |
41,513
+14
| +0% | +$860 |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.54M | 0.39% |
53,266
-5
| -0% | -$238 |
|
72
Novartis
NVS
$245B
| $2.53M | 0.39% |
32,921
+1,391
| +4% | +$107K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.46M | 0.38% |
67,456
+110
| +0.2% | +$4.01K |
|
74
Merck
MRK
$214B
| $2.43M | 0.38% |
28,062
+47
| +0.2% | +$4.08K |
|
75
Walmart
WMT
$780B
| $2.36M | 0.37% |
17,838
-167
| -0.9% | -$22.1K |
|