BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.31%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+95,858%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
74
Reduced
72
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
W.R. Berkley
WRB
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.22% |
7,420
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.22% |
8,030
+50
| +0.6% | +$7.86K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.21% |
8,123
| – | – |
|
104
McKesson
MCK
$85.9B
| $1.21M | 0.21% |
9,026
+115
| +1% | +$15.5K |
|
105
Howard Hughes
HHH
$4.55B
| $1.21M | 0.21% |
9,730
-785
| -7% | -$97.2K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.2% |
7,206
+778
| +12% | +$127K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.16M | 0.2% |
6,912
+70
| +1% | +$11.7K |
|
108
Altria Group
MO
$112B
| $1.15M | 0.2% |
24,364
+263
| +1% | +$12.5K |
|
109
Darling Ingredients
DAR
$5.05B
| $1.1M | 0.19% |
55,179
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $987K | 0.17% |
13,144
-12,475
| -49% | +$33.5K |
|
111
ConocoPhillips
COP
$118B
| $956K | 0.16% |
15,666
+57
| +0.4% | +$3.48K |
|
112
Abbott
ABT
$230B
| $951K | 0.16% |
11,306
-12
| -0.1% | -$1.01K |
|
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $930K | 0.16% |
3,173
-7,249
| -70% | -$2.12M |
|
114
Analog Devices
ADI
$120B
| $905K | 0.15% |
8,019
+6
| +0.1% | +$677 |
|
115
Omnicom Group
OMC
$15B
| $888K | 0.15% |
12,173
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $874K | 0.15% |
5,826
+110
| +2% | +$16.5K |
|
117
RTX Corp
RTX
$212B
| $870K | 0.15% |
6,679
+1
| +0% | +$164 |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $852K | 0.15% |
+13,785
| New | +$852K |
|
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $810K | 0.14% |
9,292
-13,990
| -60% | -$1.22M |
|
120
Charles Schwab
SCHW
$175B
| $806K | 0.14% |
+20,063
| New | +$806K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $779K | 0.13% |
719
+3
| +0.4% | +$3.25K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $760K | 0.13% |
+7,129
| New | +$760K |
|
123
IQVIA
IQV
$31.4B
| $737K | 0.13% |
4,582
+172
| +4% | +$27.7K |
|
124
AbbVie
ABBV
$374B
| $728K | 0.12% |
10,015
+1,918
| +24% | +$139K |
|
125
Expeditors International
EXPD
$16.3B
| $711K | 0.12% |
9,378
-688
| -7% | -$52.2K |
|