BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$611K
AUM Growth
+$611K
(-100%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1,612%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
176
New
3
Increased
55
Reduced
96
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$28.4K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.62K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.19K |
| 4 |
AT&T
T
|
$4.3K |
| 5 |
Paychex
PAYX
|
$3.39K |
Top Sells
| 1 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.28M |
| 2 |
Realty Income
O
|
$3.97M |
| 3 |
Baidu
BIDU
|
$361K |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$349K |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$300K |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Financials | 6.82% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24K | 0.2% |
8,123
+105
| +1% | +$16 |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24K | 0.2% |
7,420
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21K | 0.2% |
7,980
-51
| -0.6% | -$8 |
|
104
Darling Ingredients
DAR
$5.05B
| $1.2K | 0.2% |
55,179
| – | – |
|
105
Howard Hughes
HHH
$4.55B
| $1.16K | 0.19% |
10,515
+757
| +8% | +$83 |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1K | 0.18% |
6,842
+139
| +2% | +$22 |
|
107
McKesson
MCK
$85.9B
| $1.04K | 0.17% |
8,911
+596
| +7% | +$70 |
|
108
ConocoPhillips
COP
$118B
| $1.04K | 0.17% |
15,609
+3
| +0% | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.01K | 0.16% |
6,428
+1,714
| +36% | +$268 |
|
110
Phillips 66
PSX
$52.8B
| $921 | 0.15% |
9,674
-559
| -5% | -$53 |
|
111
Abbott
ABT
$230B
| $905 | 0.15% |
11,318
-7,953
| -41% | -$636 |
|
112
Omnicom Group
OMC
$15B
| $888 | 0.15% |
12,173
+2,822
| +30% | +$206 |
|
113
RTX Corp
RTX
$212B
| $861 | 0.14% |
6,678
+226
| +4% | +$29 |
|
114
Analog Devices
ADI
$120B
| $844 | 0.14% |
8,013
-520
| -6% | -$55 |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $843 | 0.14% |
716
-194
| -21% | -$228 |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $827 | 0.14% |
5,716
+86
| +2% | +$12 |
|
117
Expeditors International
EXPD
$16.3B
| $764 | 0.13% |
10,066
-9,807
| -49% | -$744 |
|
118
Boyd Gaming
BYD
$6.84B
| $700 | 0.11% |
25,600
+1,000
| +4% | +$27 |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $693 | 0.11% |
21,186
-712
| -3% | -$23 |
|
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $687 | 0.11% |
30,832
| – | – |
|
121
AbbVie
ABBV
$374B
| $653 | 0.11% |
8,097
+638
| +9% | +$51 |
|
122
IBM
IBM
$227B
| $641 | 0.1% |
4,541
-303
| -6% | -$43 |
|
123
IQVIA
IQV
$31.4B
| $634 | 0.1% |
4,410
+2,598
| +143% | +$373 |
|
124
Booking.com
BKNG
$181B
| $611 | 0.1% |
356
| – | – |
|
125
Kinder Morgan
KMI
$59.4B
| $594 | 0.1% |
29,677
-469
| -2% | -$9 |
|