BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.31%
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
(+95,858%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
74
Reduced
72
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
W.R. Berkley
WRB
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.16M | 0.37% |
12,442
-1,115
| -8% | -$193K |
|
77
AB InBev
BUD
$116B
| $2.14M | 0.37% |
24,188
-1,918
| -7% | -$170K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $2.03M | 0.35% |
27,700
-1,958
| -7% | -$143K |
|
79
Oracle
ORCL
$628B
| $2.03M | 0.35% |
35,582
-10,400
| -23% | -$592K |
|
80
Amazon
AMZN
$2.41T
| $2.01M | 0.34% |
21,220
-1,740
| -8% | -$165K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.95M | 0.33% |
17,764
+14,969
| +536% | +$1.64M |
|
82
Franklin Resources
BEN
$13.3B
| $1.94M | 0.33% |
55,825
-3,211
| -5% | -$112K |
|
83
Chevron
CVX
$318B
| $1.92M | 0.33% |
15,464
-934
| -6% | -$116K |
|
84
Schlumberger
SLB
$52.2B
| $1.91M | 0.33% |
85,519
+33,910
| +66% | +$757K |
|
85
American Express
AXP
$225B
| $1.81M | 0.31% |
14,684
-276
| -2% | -$34.1K |
|
86
Cencora
COR
$57.2B
| $1.81M | 0.31% |
21,245
+45
| +0.2% | +$3.84K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.31% |
28,238
-194
| -0.7% | -$12.4K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.31% |
35,154
| – | – |
|
89
Texas Instruments
TXN
$178B
| $1.78M | 0.3% |
15,510
-99
| -0.6% | -$11.4K |
|
90
Mastercard
MA
$536B
| $1.75M | 0.3% |
6,602
+130
| +2% | +$34.4K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.3% |
13,492
| – | – |
|
|
92
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.29% |
57,384
-45,122
| -44% | -$1.32M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.6M | 0.27% |
57,988
-3,209
| -5% | -$88.5K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.26% |
12,100
+76
| +0.6% | +$9.67K |
|
95
Agnico Eagle Mines
AEM
$74.7B
| $1.53M | 0.26% |
+29,868
| New | +$1.53M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.25% |
26,960
+360
| +1% | +$19.5K |
|
97
PepsiCo
PEP
$203B
| $1.46M | 0.25% |
11,105
-104
| -0.9% | -$13.6K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.24% |
34,260
+494
| +1% | +$20.6K |
|
99
General Dynamics
GD
$86.8B
| $1.38M | 0.24% |
7,598
+50
| +0.7% | +$9.09K |
|
100
Home Depot
HD
$406B
| $1.37M | 0.23% |
6,572
-577
| -8% | -$120K |
|