BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$22.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
Texas Instruments
TXN
|
$3.62M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.4M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4.44M |
| 3 |
Walmart
WMT
|
$4.16M |
| 4 |
Sanofi
SNY
|
$3.08M |
| 5 |
Intel
INTC
|
$3.08M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.96M | 0.38% |
50,260
+15,430
| +44% | +$601K |
|
77
Visa
V
$681B
| $1.9M | 0.37% |
9,947
-6,940
| -41% | -$1.33M |
|
78
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.36% |
35,832
-8,149
| -19% | -$428K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.36% |
11,595
-1,804
| -13% | -$291K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.36% |
26,800
-740
| -3% | -$51.6K |
|
81
Global Payments
GPN
$21B
| $1.82M | 0.35% |
10,929
| – | – |
|
82
Mastercard
MA
$536B
| $1.81M | 0.35% |
6,186
-15
| -0.2% | -$4.39K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.34% |
12,110
-1,292
| -10% | -$186K |
|
84
Chevron
CVX
$318B
| $1.71M | 0.33% |
19,516
+2,773
| +17% | +$243K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.7M | 0.33% |
25,035
-4,367
| -15% | -$297K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $1.62M | 0.31% |
61,791
-24,108
| -28% | -$630K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $1.55M | 0.3% |
24,957
-15,573
| -38% | -$970K |
|
|
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.52M | 0.29% |
60,707
-59,236
| -49% | -$1.49M |
|
89
WisdomTree International Equity Fund
DWM
$588M
| $1.52M | 0.29% |
34,297
-68,658
| -67% | -$3.04M |
|
90
PepsiCo
PEP
$203B
| $1.51M | 0.29% |
11,488
-9
| -0.1% | -$1.18K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.48M | 0.29% |
29,305
-5,518
| -16% | -$279K |
|
92
Cencora
COR
$57.2B
| $1.47M | 0.28% |
14,830
-6,850
| -32% | -$678K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.46M | 0.28% |
18,090
-2,953
| -14% | -$239K |
|
94
AbbVie
ABBV
$374B
| $1.46M | 0.28% |
15,110
+181
| +1% | +$17.5K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.28% |
25,093
-22,764
| -48% | -$1.31M |
|
96
Loews
L
$20.1B
| $1.44M | 0.28% |
42,673
-10,683
| -20% | -$360K |
|
97
McKesson
MCK
$85.9B
| $1.37M | 0.26% |
9,016
+56
| +0.6% | +$8.5K |
|
98
UnitedHealth
UNH
$279B
| $1.35M | 0.26% |
4,662
+1,407
| +43% | +$408K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.26% |
+39,871
| New | +$1.33M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.33M | 0.26% |
10,853
+224
| +2% | +$27.3K |
|