BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$436M
| $1.85M | 0.31% |
99,003
-1,042
| -1% | -$19.4K |
|
77
Cencora
COR
$56.6B
| $1.79M | 0.31% |
20,794
-44
| -0.2% | -$3.79K |
|
78
General Dynamics
GD
$87B
| $1.76M | 0.3% |
7,959
-80
| -1% | -$17.7K |
|
79
Texas Instruments
TXN
$181B
| $1.72M | 0.29% |
16,547
-1,658
| -9% | -$172K |
|
80
Loews
L
$20B
| $1.63M | 0.28% |
32,791
-138
| -0.4% | -$6.86K |
|
81
American Express
AXP
$225B
| $1.52M | 0.26% |
16,342
+165
| +1% | +$15.4K |
|
82
Liberty Global Class C
LBTYK
$4.03B
| $1.49M | 0.25% |
49,040
-2,594
| -5% | -$78.9K |
|
|
IJNK
83
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.49M | 0.25% |
41,430
-18,048
| -30% | -$647K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $1.47M | 0.25% |
53,790
+2,842
| +6% | +$77.8K |
|
85
AT&T
T
$209B
| $1.35M | 0.23% |
37,859
+158
| +0.4% | +$5.63K |
|
86
Abbott
ABT
$231B
| $1.35M | 0.23% |
22,506
-1,505
| -6% | -$90.2K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.3M | 0.22% |
+22,245
| New | +$1.3M |
|
88
PepsiCo
PEP
$212B
| $1.29M | 0.22% |
11,793
+155
| +1% | +$16.9K |
|
89
Mastercard
MA
$534B
| $1.27M | 0.22% |
7,274
-516
| -7% | -$90.4K |
|
90
McKesson
MCK
$85.6B
| $1.24M | 0.21% |
8,826
+329
| +4% | +$46.3K |
|
91
News Corp Class A
NWSA
$16.4B
| $1.22M | 0.21% |
77,145
-1,269
| -2% | -$20.1K |
|
92
iShares Russell 3000 ETF
IWV
$16.4B
| $1.21M | 0.21% |
7,730
-803
| -9% | -$126K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.2% |
13,492
| – | – |
|
94
IBM
IBM
$223B
| $1.1M | 0.19% |
7,151
-110
| -2% | -$16.9K |
|
95
Alphabet (Google) Class C
GOOG
$2.53T
| $1.04M | 0.18% |
1,005
+20
| +2% | +$20.6K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.04M | 0.18% |
1,000
+153
| +18% | +$159K |
|
97
Meta Platforms (Facebook)
META
$1.83T
| $1M | 0.17% |
6,278
+1,141
| +22% | +$182K |
|
98
Phillips 66
PSX
$53.8B
| $981K | 0.17% |
10,230
+1
| +0% | +$96 |
|
99
Home Depot
HD
$402B
| $968K | 0.17% |
5,433
-1,235
| -19% | -$220K |
|
100
RTX Corp
RTX
$211B
| $965K | 0.16% |
7,672
+10
| +0.1% | +$1.26K |
|