BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
+$455M
(-43%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.5M |
| 3 |
General Mills
GIS
|
$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.4M |
| 5 |
Southern Company
SO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.37% |
10,031
-293
| -3% | -$48.6K |
|
77
Texas Instruments
TXN
$178B
| $1.66M | 0.36% |
16,258
-298
| -2% | -$30.4K |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $1.66M | 0.36% |
85,899
+16,407
| +24% | +$316K |
|
79
Global Payments
GPN
$21B
| $1.65M | 0.36% |
10,929
| – | – |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.36% |
21,043
-3,145
| -13% | -$244K |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $1.63M | 0.36% |
40,530
+2,332
| +6% | +$93.5K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.35% |
1,377
+931
| +209% | +$1.07M |
|
83
Ventas
VTR
$30.7B
| $1.57M | 0.35% |
54,631
-1,501
| -3% | -$43.2K |
|
84
Mastercard
MA
$536B
| $1.57M | 0.35% |
6,201
-381
| -6% | -$96.5K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.34% |
13,402
+2,992
| +29% | +$349K |
|
86
Hanesbrands
HBI
$2.17B
| $1.55M | 0.34% |
192,124
+2,397
| +1% | +$19.3K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.51M | 0.33% |
14,996
-1,260
| -8% | -$126K |
|
88
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.33% |
43,981
+19,248
| +78% | +$647K |
|
89
PepsiCo
PEP
$203B
| $1.44M | 0.32% |
11,497
+928
| +9% | +$116K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.31% |
10,879
+3,029
| +39% | +$396K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.31% |
9,553
-1,892
| -17% | -$275K |
|
|
EQC
92
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.29% |
40,792
+2,273
| +6% | +$73.5K |
|
93
Liberty Global Class C
LBTYK
$4.1B
| $1.29M | 0.28% |
82,344
-1,273
| -2% | -$20K |
|
94
Corteva
CTVA
$49.2B
| $1.25M | 0.27% |
51,853
-3,793
| -7% | -$91.4K |
|
95
McKesson
MCK
$85.9B
| $1.24M | 0.27% |
8,960
+215
| +2% | +$29.7K |
|
96
Comcast
CMCSA
$125B
| $1.24M | 0.27% |
34,830
+18,235
| +110% | +$647K |
|
97
AbbVie
ABBV
$374B
| $1.22M | 0.27% |
14,929
+5,253
| +54% | +$430K |
|
98
Chevron
CVX
$318B
| $1.21M | 0.27% |
16,743
+1,380
| +9% | +$99.3K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.25% |
52,960
-4,416
| -8% | -$94.6K |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.13M | 0.25% |
10,629
+3,500
| +49% | +$372K |
|