BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$120M
Cap. Flow %
-20.45%
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
103
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.5M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$5.7M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.86M

Top Sells

1
PG icon
Procter & Gamble
PG
$112M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.03M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.06M
4
AAPL icon
Apple
AAPL
$3.92M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$2.95M

Sector Composition

1 Healthcare 7.58%
2 Financials 7.32%
3 Technology 5.48%
4 Consumer Staples 5.43%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$1.31M 0.22%
8,272
+242
+3% +$38.4K
VB icon
102
Vanguard Small-Cap ETF
VB
$65.9B
$1.29M 0.22%
8,403
+280
+3% +$42.9K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.5B
$1.28M 0.22%
7,420
– –
HHH icon
104
Howard Hughes
HHH
$4.55B
$1.25M 0.21%
9,705
-25
-0.3% -$3.2K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$1.2M 0.2%
7,189
+277
+4% +$46.2K
MCK icon
106
McKesson
MCK
$85.9B
$1.19M 0.2%
8,745
-281
-3% -$38.1K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$1.18M 0.2%
7,146
-60
-0.8% -$9.92K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$1.14M 0.19%
7,600
+1,774
+30% +$267K
HD icon
109
Home Depot
HD
$406B
$1.12M 0.19%
4,877
-1,695
-26% -$390K
MO icon
110
Altria Group
MO
$112B
$1.11M 0.19%
27,754
+3,390
+14% +$136K
CTVA icon
111
Corteva
CTVA
$49.2B
$1.1M 0.19%
39,728
+26,668
+204% +$741K
DAR icon
112
Darling Ingredients
DAR
$5.05B
$1.04M 0.18%
55,179
– –
OMC icon
113
Omnicom Group
OMC
$15B
$931K 0.16%
11,976
-197
-2% -$15.3K
ABT icon
114
Abbott
ABT
$230B
$917K 0.16%
11,199
-107
-0.9% -$8.76K
COP icon
115
ConocoPhillips
COP
$118B
$898K 0.15%
15,510
-156
-1% -$9.03K
RTX icon
116
RTX Corp
RTX
$212B
$897K 0.15%
6,573
-106
-2% -$14.5K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.79T
$880K 0.15%
718
-1
-0.1% -$1.23K
ADI icon
118
Analog Devices
ADI
$120B
$879K 0.15%
7,919
-100
-1% -$11.1K
SCHW icon
119
Charles Schwab
SCHW
$175B
$837K 0.14%
20,210
+147
+0.7% +$6.09K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$810K 0.14%
2,743
-430
-14% -$127K
ABBV icon
121
AbbVie
ABBV
$374B
$761K 0.13%
10,164
+149
+1% +$11.2K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$759K 0.13%
7,129
– –
BKNG icon
123
Booking.com
BKNG
$181B
$741K 0.13%
381
+5
+1% +$9.72K
IQV icon
124
IQVIA
IQV
$31.4B
$737K 0.13%
4,622
+40
+0.9% +$6.38K
DFS
125
DELISTED
Discover Financial Services
DFS
$672K 0.11%
8,249
+93
+1% +$7.58K
3 4
5
6 7