BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.24% | 44,499 +5,777 | +15% | +$156K |
|
77
PepsiCo
PEP
$204B
| $1.07M | 0.22% | 10,190 +824 | +9% | +$86.2K |
|
78
CVS Health
CVS
$92.8B
| $1.03M | 0.21% | 13,107 -2,539 | -16% | -$200K |
|
79
McKesson
MCK
$85.4B
| $1.02M | 0.21% | 7,291 +3,091 | +74% | +$434K |
|
80
Prudential Financial
PRU
$38.6B
| $981K | 0.2% | 9,429 -402 | -4% | -$41.8K |
|
81
Home Depot
HD
$405B
| $974K | 0.2% | 7,270 -147 | -2% | -$19.7K |
|
82
American Express
AXP
$231B
| $957K | 0.19% | 12,929 +484 | +4% | +$35.8K |
|
|
83
Intel
INTC
$107B
| $946K | 0.19% | 26,085 -225,738 | -90% | -$8.19M |
|
84
Mastercard
MA
$538B
| $873K | 0.18% | 8,456 -104 | -1% | -$10.7K |
|
85
Cisco
CSCO
$274B
| $868K | 0.18% | 28,730 -140 | -0.5% | -$4.23K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $855K | 0.17% | 8,867 -94 | -1% | -$9.06K |
|
87
ConocoPhillips
COP
$124B
| $838K | 0.17% | 16,719 -191 | -1% | -$9.57K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.16% | 1,041 | – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $798K | 0.16% | 4,824 +35 | +0.7% | +$5.79K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $748K | 0.15% | 26,970 -231 | -0.8% | -$6.41K |
|
91
RTX Corp
RTX
$212B
| $738K | 0.15% | 6,736 -145 | -2% | -$15.9K |
|
92
Abbott
ABT
$231B
| $718K | 0.15% | 18,713 +1,882 | +11% | +$72.2K |
|
93
Darling Ingredients
DAR
$5.37B
| $712K | 0.14% | 55,179 | – | – |
|
94
Boeing
BA
$177B
| $691K | 0.14% | 4,438 +1 | +0% | +$156 |
|
95
Target
TGT
$43.6B
| $688K | 0.14% | 9,532 -458 | -5% | -$33.1K |
|
96
Booking.com
BKNG
$181B
| $687K | 0.14% | 469 -6 | -1% | -$8.79K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.14% | 848 -13 | -2% | -$10.3K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.13% | 5,757 +1,822 | +46% | +$210K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $661K | 0.13% | 13,492 | – | – |
|
100
Blackrock
BLK
$175B
| $646K | 0.13% | 1,700 -19 | -1% | -$7.22K |
|