BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.51% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.22% | 38,722 +1,181 | +3% | +$32.4K |
|
77
General Dynamics
GD
$87.3B
| $1.06M | 0.22% | 6,780 -14 | -0.2% | -$2.18K |
|
78
PepsiCo
PEP
$204B
| $1.01M | 0.21% | 9,366 -78 | -0.8% | -$8.4K |
|
79
Home Depot
HD
$405B
| $949K | 0.2% | 7,417 +392 | +6% | +$50.2K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $928K | 0.2% | 6,043 -6,473 | -52% | -$994K |
|
81
Cisco
CSCO
$274B
| $906K | 0.19% | 28,870 +2,694 | +10% | +$84.5K |
|
82
Mastercard
MA
$538B
| $861K | 0.18% | 8,560 -259 | -3% | -$26.1K |
|
83
Becton Dickinson
BDX
$55.3B
| $845K | 0.18% | 4,789 -13 | -0.3% | -$2.29K |
|
84
Vanguard Growth ETF
VUG
$185B
| $813K | 0.17% | 7,252 +688 | +10% | +$77.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.17% | 1,041 -105 | -9% | -$81.4K |
|
86
American Express
AXP
$231B
| $789K | 0.17% | 12,445 +1,635 | +15% | +$104K |
|
87
Prudential Financial
PRU
$38.6B
| $786K | 0.17% | 9,831 +700 | +8% | +$56K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $782K | 0.16% | +6,169 | New | +$782K |
|
89
ConocoPhillips
COP
$124B
| $738K | 0.16% | 16,910 -15,133 | -47% | -$660K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $738K | 0.16% | 27,201 | – | – |
|
91
Darling Ingredients
DAR
$5.37B
| $734K | 0.15% | 55,179 | – | – |
|
92
Cooper Companies
COO
$13.4B
| $733K | 0.15% | 4,163 -326 | -7% | -$57.4K |
|
93
Texas Capital Bancshares
TCBI
$3.96B
| $719K | 0.15% | 13,495 | – | – |
|
94
Amgen
AMGN
$155B
| $718K | 0.15% | 4,339 +2,834 | +188% | +$469K |
|
95
Franco-Nevada
FNV
$36.3B
| $714K | 0.15% | 10,086 -7,066 | -41% | -$500K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $704K | 0.15% | 8,961 -622 | -6% | -$48.9K |
|
97
Booking.com
BKNG
$181B
| $700K | 0.15% | 475 -31 | -6% | -$45.7K |
|
98
Abbott
ABT
$231B
| $697K | 0.15% | 16,831 +2,203 | +15% | +$91.2K |
|
99
RTX Corp
RTX
$212B
| $695K | 0.15% | +6,881 | New | +$695K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.15% | 861 +75 | +10% | +$60.2K |
|