BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$611K
AUM Growth
+$611K
(-100%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1,612%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$28.4K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.62K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.19K |
| 4 |
AT&T
T
|
$4.3K |
| 5 |
Paychex
PAYX
|
$3.39K |
Top Sells
| 1 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.28M |
| 2 |
Realty Income
O
|
$3.97M |
| 3 |
Baidu
BIDU
|
$361K |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$349K |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$300K |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Financials | 6.82% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $2.19K | 0.36% |
26,106
-39,759
| -60% | -$3.34K |
|
77
Visa
V
$681B
| $2.12K | 0.35% |
13,557
-88
| -0.6% | -$14 |
|
78
Amazon
AMZN
$2.41T
| $2.04K | 0.33% |
1,148
+203
| +21% | +$361 |
|
79
Chevron
CVX
$318B
| $2.02K | 0.33% |
16,398
-2,143
| -12% | -$264 |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.01K | 0.33% |
23,282
+9,719
| +72% | +$840 |
|
81
Franklin Resources
BEN
$13.3B
| $1.96K | 0.32% |
59,036
+2,078
| +4% | +$69 |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.87K | 0.31% |
11,222
-693
| -6% | -$116 |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79K | 0.29% |
35,154
-25,398
| -42% | -$1.29K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72K | 0.28% |
28,432
-5,655
| -17% | -$343 |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.7K | 0.28% |
29,658
-1,052
| -3% | -$60 |
|
86
Cencora
COR
$57.2B
| $1.69K | 0.28% |
21,200
+1,163
| +6% | +$92 |
|
87
Texas Instruments
TXN
$178B
| $1.66K | 0.27% |
15,609
+392
| +3% | +$42 |
|
88
American Express
AXP
$225B
| $1.64K | 0.27% |
14,960
-3
| -0% | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.57K | 0.26% |
61,197
-13,032
| -18% | -$335 |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56K | 0.26% |
1,330
-83
| -6% | -$97 |
|
91
Mastercard
MA
$536B
| $1.52K | 0.25% |
6,472
-389
| -6% | -$92 |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49K | 0.24% |
12,024
-12,434
| -51% | -$1.54K |
|
93
Altria Group
MO
$112B
| $1.38K | 0.23% |
24,101
+2,376
| +11% | +$136 |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38K | 0.23% |
33,766
-2,778
| -8% | -$114 |
|
95
PepsiCo
PEP
$203B
| $1.37K | 0.22% |
11,209
-128
| -1% | -$16 |
|
96
Home Depot
HD
$406B
| $1.37K | 0.22% |
7,149
-95
| -1% | -$18 |
|
|
IJNK
97
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $1.37K | 0.22% |
38,122
+27,052
| +244% | +$973 |
|
98
DuPont de Nemours
DD
$31.6B
| $1.37K | 0.22% |
25,619
-302
| -1% | -$16 |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $1.28K | 0.21% |
13,492
| – | – |
|
100
General Dynamics
GD
$86.8B
| $1.28K | 0.21% |
7,548
+385
| +5% | +$65 |
|