BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.21%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$798M
AUM Growth
+$798M
(+36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 4 |
Royal Gold
RGLD
|
$2.58M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.1M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Financials | 5.7% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $2.37M | 0.3% |
32,318
+4,618
| +17% | +$339K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.3% |
11,445
-999
| -8% | -$206K |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $2.35M | 0.29% |
38,198
+5,935
| +18% | +$366K |
|
79
Visa
V
$681B
| $2.29M | 0.29% |
12,206
-76
| -0.6% | -$14.3K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.13M | 0.27% |
24,188
+543
| +2% | +$47.7K |
|
81
Texas Instruments
TXN
$178B
| $2.12M | 0.27% |
16,556
+1,191
| +8% | +$153K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.27% |
10,324
-431
| -4% | -$88.5K |
|
83
Amazon
AMZN
$2.41T
| $2.08M | 0.26% |
1,125
+57
| +5% | +$105K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.25% |
11,459
+3,187
| +39% | +$561K |
|
85
Global Payments
GPN
$21B
| $2M | 0.25% |
10,929
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.25% |
31,272
+2,148
| +7% | +$135K |
|
87
Oracle
ORCL
$628B
| $1.96M | 0.25% |
36,960
+1,884
| +5% | +$99.8K |
|
88
Bank of New York Mellon
BK
$73.8B
| $1.92M | 0.24% |
38,071
-17,089
| -31% | -$860K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.24% |
37,265
-1,447
| -4% | -$73.7K |
|
90
Chevron
CVX
$318B
| $1.85M | 0.23% |
15,363
-101
| -0.7% | -$12.2K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.23% |
10,349
+3,160
| +44% | +$563K |
|
92
Liberty Global Class C
LBTYK
$4.1B
| $1.82M | 0.23% |
83,617
-9,637
| -10% | -$210K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.23% |
1,347
-23
| -2% | -$30.8K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.79M | 0.22% |
16,256
+1,159
| +8% | +$127K |
|
95
Mastercard
MA
$536B
| $1.77M | 0.22% |
6,582
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.77M | 0.22% |
57,376
+620
| +1% | +$19.1K |
|
97
Cencora
COR
$57.2B
| $1.75M | 0.22% |
20,593
-286
| -1% | -$24.3K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.22% |
10,410
+2,007
| +24% | +$332K |
|
99
Corteva
CTVA
$49.2B
| $1.65M | 0.21% |
55,646
+15,918
| +40% | +$471K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.2% |
24,733
-665
| -3% | -$42.7K |
|