BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-8.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$533M
AUM Growth
+$533M
(-10%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
192
New
13
Increased
54
Reduced
93
Closed
19
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$28.5M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$15M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$6.66M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.62M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Financials | 7.26% |
| 3 | Consumer Staples | 6.63% |
| 4 | Technology | 5.07% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.79M | 0.34% |
13,645
-11,170
| -45% | -$1.46M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.75M | 0.33% |
+74,229
| New | +$1.75M |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.72M | 0.32% |
41,112
-7,204
| -15% | -$302K |
|
79
Franklin Resources
BEN
$13.3B
| $1.66M | 0.31% |
56,958
-11,801
| -17% | -$344K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.6M | 0.3% |
30,710
+25,592
| +500% | +$1.33M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.3% |
11,915
+5,442
| +84% | +$725K |
|
82
Cencora
COR
$57.2B
| $1.48M | 0.28% |
20,037
-371
| -2% | -$27.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.27% |
28,260
+8,580
| +44% | +$445K |
|
84
Texas Instruments
TXN
$178B
| $1.43M | 0.27% |
15,217
-165
| -1% | -$15.5K |
|
85
American Express
AXP
$225B
| $1.41M | 0.27% |
14,963
-401
| -3% | -$37.9K |
|
86
Amazon
AMZN
$2.41T
| $1.4M | 0.26% |
18,900
+9,100
| +93% | +$673K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.26% |
12,848
+10,806
| +529% | +$1.16M |
|
88
Abbott
ABT
$230B
| $1.37M | 0.26% |
19,271
-1,184
| -6% | -$84.2K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.25% |
36,544
+11,473
| +46% | +$425K |
|
90
Expeditors International
EXPD
$16.3B
| $1.32M | 0.25% |
19,873
-961
| -5% | -$63.8K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.3M | 0.24% |
61,267
-224,923
| -79% | -$4.77M |
|
92
Mastercard
MA
$536B
| $1.28M | 0.24% |
6,861
-341
| -5% | -$63.5K |
|
|
93
PepsiCo
PEP
$203B
| $1.25M | 0.23% |
11,337
-258,220
| -96% | -$28.5M |
|
94
Home Depot
HD
$406B
| $1.23M | 0.23% |
7,244
+1,804
| +33% | +$307K |
|
95
General Dynamics
GD
$86.8B
| $1.11M | 0.21% |
7,163
-293
| -4% | -$45.5K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.21% |
13,563
-15,552
| -53% | -$1.26M |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.2% |
13,492
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.2% |
7,420
| – | – |
|
99
Altria Group
MO
$112B
| $1.06M | 0.2% |
21,725
+9,249
| +74% | +$452K |
|
100
Darling Ingredients
DAR
$5.05B
| $1.05M | 0.2% |
55,179
| – | – |
|