BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.61%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$593M
AUM Growth
+$593M
(+0.15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-185.88%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
195
New
8
Increased
48
Reduced
107
Closed
16
Top Buys
| 1 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.78M |
| 5 |
Loews
L
|
$1.6M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$998M |
| 2 |
Exxon Mobil
XOM
|
$85.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.1% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $981K | 0.17% |
9,800
+560
| +6% | +$56.1K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $977K | 0.16% |
9,528
| – | – |
|
103
News Corp Class A
NWSA
$16.3B
| $973K | 0.16% |
73,763
-1,350
| -2% | -$17.8K |
|
104
RTX Corp
RTX
$212B
| $952K | 0.16% |
10,820
-274
| -2% | -$24.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.15% |
5,511
+90
| +2% | +$14K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $843K | 0.14% |
22,702
+1,000
| +5% | +$37.1K |
|
107
Boyd Gaming
BYD
$6.84B
| $833K | 0.14% |
24,600
| – | – |
|
108
Axalta
AXTA
$6.67B
| $819K | 0.14% |
28,089
+295
| +1% | +$8.6K |
|
109
Analog Devices
ADI
$120B
| $815K | 0.14% |
8,813
-310
| -3% | -$28.7K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $811K | 0.14% |
22,698
-1,383
| -6% | -$49.4K |
|
111
GSK
GSK
$79.3B
| $776K | 0.13% |
15,448
-1,198
| -7% | -$60.2K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $772K | 0.13% |
4,700
+84
| +2% | +$13.8K |
|
113
Vanguard Growth ETF
VUG
$185B
| $759K | 0.13% |
4,714
| – | – |
|
114
Altria Group
MO
$112B
| $752K | 0.13% |
12,476
-305
| -2% | -$18.4K |
|
115
JPMorgan Chase
JPM
$824B
| $741K | 0.13% |
6,565
| – | – |
|
116
Booking.com
BKNG
$181B
| $740K | 0.12% |
373
-23
| -6% | -$45.6K |
|
117
AbbVie
ABBV
$374B
| $703K | 0.12% |
7,429
-1,222
| -14% | -$116K |
|
118
T Rowe Price
TROW
$23.2B
| $690K | 0.12% |
6,324
-449
| -7% | -$49K |
|
119
IBM
IBM
$227B
| $682K | 0.12% |
4,720
-325
| -6% | -$47K |
|
|
PHD
120
Pioneer Floating Rate Fund
PHD
$123M
| $670K | 0.11% |
60,703
| – | – |
|
121
Cummins
CMI
$54B
| $663K | 0.11% |
4,537
-140
| -3% | -$20.5K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $656K | 0.11% |
22,849
+22
| +0.1% | +$632 |
|
123
Omnicom Group
OMC
$15B
| $647K | 0.11% |
9,505
-700
| -7% | -$47.6K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $612K | 0.1% |
8,008
+95
| +1% | +$7.26K |
|
125
IQVIA
IQV
$31.4B
| $602K | 0.1% |
4,640
+36
| +0.8% | +$4.67K |
|