BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$120M
Cap. Flow %
-20.45%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
103
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.7M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.86M

Top Sells

1
PG icon
Procter & Gamble
PG
$112M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.06M
4
AAPL icon
Apple
AAPL
$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$2.14M 0.36%
12,282
-160
-1% -$27.8K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.06M 0.35%
23,645
+14,353
+154% +$1.25M
SLB icon
78
Schlumberger
SLB
$52.2B
$2.05M 0.35%
56,756
-28,763
-34% -$1.04M
CERN
79
DELISTED
Cerner Corp
CERN
$2.03M 0.35%
27,700
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.97M 0.34%
38,712
+3,558
+10% +$181K
TXN icon
81
Texas Instruments
TXN
$178B
$1.95M 0.33%
15,365
-145
-0.9% -$18.4K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.33%
29,124
+886
+3% +$58.8K
CVX icon
83
Chevron
CVX
$318B
$1.92M 0.33%
15,464
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$1.91M 0.32%
10,755
-623
-5% -$110K
ORCL icon
85
Oracle
ORCL
$628B
$1.9M 0.32%
35,076
-506
-1% -$27.4K
AMZN icon
86
Amazon
AMZN
$2.41T
$1.84M 0.31%
21,360
+140
+0.7% +$12.1K
AEM icon
87
Agnico Eagle Mines
AEM
$74.7B
$1.79M 0.31%
32,263
+2,395
+8% +$133K
DD icon
88
DuPont de Nemours
DD
$31.6B
$1.78M 0.3%
25,398
+12,254
+93% +$861K
MA icon
89
Mastercard
MA
$536B
$1.77M 0.3%
6,582
-20
-0.3% -$5.38K
GPN icon
90
Global Payments
GPN
$21B
$1.71M 0.29%
+10,929
New +$1.71M
COR icon
91
Cencora
COR
$57.2B
$1.69M 0.29%
20,879
-366
-2% -$29.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$1.68M 0.29%
27,400
+440
+2% +$26.9K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.65M 0.28%
15,097
-2,667
-15% -$291K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.61M 0.27%
12,540
+440
+4% +$56.3K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.59M 0.27%
56,756
-1,232
-2% -$34.6K
TJX icon
96
TJX Companies
TJX
$155B
$1.54M 0.26%
28,167
-17,687
-39% -$970K
PEP icon
97
PepsiCo
PEP
$203B
$1.49M 0.25%
10,965
-140
-1% -$19K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.46M 0.25%
35,592
+1,332
+4% +$54.5K
AXP icon
99
American Express
AXP
$225B
$1.37M 0.23%
11,584
-3,100
-21% -$368K
GD icon
100
General Dynamics
GD
$86.8B
$1.36M 0.23%
7,430
-168
-2% -$30.8K
2 3
4
5 6