BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.71%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$592M
AUM Growth
+$592M
(+0.89%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
209
New
1
Increased
65
Reduced
109
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.74M |
| 2 |
Dominion Energy
D
|
$7.02M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.25M |
| 4 |
AB InBev
BUD
|
$2.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.19M |
| 3 |
Procter & Gamble
PG
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Financials | 7.29% |
| 3 | Consumer Staples | 6.18% |
| 4 | Technology | 6.17% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $1.75M | 0.29% |
20,464
-330
| -2% | -$28.1K |
|
77
Conduent
CNDT
$444M
| $1.74M | 0.29% |
95,706
-3,297
| -3% | -$59.9K |
|
78
American Express
AXP
$225B
| $1.55M | 0.26% |
15,792
-550
| -3% | -$53.9K |
|
79
Expeditors International
EXPD
$16.3B
| $1.54M | 0.26% |
21,041
-14,169
| -40% | -$1.04M |
|
80
General Dynamics
GD
$86.8B
| $1.44M | 0.24% |
7,706
-253
| -3% | -$47.1K |
|
81
Mastercard
MA
$536B
| $1.41M | 0.24% |
7,147
-127
| -2% | -$25K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.39M | 0.24% |
51,000
-2,790
| -5% | -$76.2K |
|
83
Abbott
ABT
$230B
| $1.29M | 0.22% |
21,103
-1,403
| -6% | -$85.6K |
|
84
Liberty Global Class C
LBTYK
$4.1B
| $1.26M | 0.21% |
47,334
-1,706
| -3% | -$45.4K |
|
85
PepsiCo
PEP
$203B
| $1.26M | 0.21% |
11,567
-226
| -2% | -$24.6K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $1.25M | 0.21% |
7,680
-50
| -0.6% | -$8.11K |
|
87
AT&T
T
$208B
| $1.24M | 0.21% |
51,194
+1,069
| +2% | +$25.9K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.21% |
21,480
+1,480
| +7% | +$83.6K |
|
|
IJNK
89
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.21M | 0.2% |
34,034
-7,396
| -18% | -$263K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.2% |
6,167
-111
| -2% | -$21.6K |
|
91
News Corp Class A
NWSA
$16.3B
| $1.16M | 0.2% |
75,113
-2,032
| -3% | -$31.5K |
|
92
Phillips 66
PSX
$52.8B
| $1.15M | 0.19% |
10,231
+1
| +0% | +$112 |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.19% |
21,834
-411
| -2% | -$21.6K |
|
94
McKesson
MCK
$85.9B
| $1.15M | 0.19% |
8,600
-226
| -3% | -$30.1K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.19% |
13,492
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.19% |
20,140
+40
| +0.2% | +$2.23K |
|
97
Darling Ingredients
DAR
$5.05B
| $1.1M | 0.19% |
55,179
| – | – |
|
98
ConocoPhillips
COP
$118B
| $1.09M | 0.18% |
15,600
+4
| +0% | +$278 |
|
99
Home Depot
HD
$406B
| $1.06M | 0.18% |
5,437
+4
| +0.1% | +$781 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.18% |
24,490
+4,005
| +20% | +$172K |
|