BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$593M
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.88%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
48
Reduced
107
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $1.88M | 0.32% |
20,408
-56
| -0.3% | -$5.16K |
|
77
Texas Instruments
TXN
$178B
| $1.65M | 0.28% |
15,382
-858
| -5% | -$92K |
|
78
American Express
AXP
$225B
| $1.64M | 0.28% |
15,364
-428
| -3% | -$45.6K |
|
79
Mastercard
MA
$536B
| $1.6M | 0.27% |
7,202
+55
| +0.8% | +$12.2K |
|
80
Expeditors International
EXPD
$16.3B
| $1.53M | 0.26% |
20,834
-207
| -1% | -$15.2K |
|
81
General Dynamics
GD
$86.8B
| $1.53M | 0.26% |
7,456
-250
| -3% | -$51.2K |
|
82
Abbott
ABT
$230B
| $1.5M | 0.25% |
20,455
-648
| -3% | -$47.6K |
|
83
Howard Hughes
HHH
$4.55B
| $1.4M | 0.24% |
11,824
+5,748
| +95% | +$681K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.22% |
13,492
| – | – |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.22% |
7,420
-260
| -3% | -$44.8K |
|
|
IJNK
86
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.27M | 0.21% |
35,320
+1,286
| +4% | +$46.4K |
|
87
PepsiCo
PEP
$203B
| $1.27M | 0.21% |
269,557
+257,990
| +2,230% | +$1.21M |
|
88
AT&T
T
$208B
| $1.27M | 0.21% |
50,034
-1,160
| -2% | -$29.4K |
|
89
ConocoPhillips
COP
$118B
| $1.21M | 0.2% |
15,602
+2
| +0% | +$155 |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.2% |
19,700
-1,780
| -8% | -$107K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.2% |
19,680
-460
| -2% | -$27.4K |
|
92
Phillips 66
PSX
$52.8B
| $1.15M | 0.19% |
10,233
+2
| +0% | +$225 |
|
93
McKesson
MCK
$85.9B
| $1.14M | 0.19% |
8,612
+12
| +0.1% | +$1.59K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.19% |
11,970
+142
| +1% | +$13.5K |
|
95
Home Depot
HD
$406B
| $1.13M | 0.19% |
5,440
+3
| +0.1% | +$622 |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.18% |
25,071
+581
| +2% | +$25.1K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.18% |
6,620
+78
| +1% | +$12.7K |
|
98
Darling Ingredients
DAR
$5.05B
| $1.07M | 0.18% |
55,179
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.18% |
6,473
+306
| +5% | +$50.3K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $984K | 0.17% |
7,769
+122
| +2% | +$15.5K |
|