BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.21%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$798M
AUM Growth
+$798M
(+36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 4 |
Royal Gold
RGLD
|
$2.58M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.1M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Financials | 5.7% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.57M | 0.2% |
31,362
+3,608
| +13% | +$180K |
|
102
Darling Ingredients
DAR
$5.05B
| $1.55M | 0.19% |
55,179
| – | – |
|
103
PepsiCo
PEP
$203B
| $1.45M | 0.18% |
10,569
-396
| -4% | -$54.1K |
|
104
American Express
AXP
$225B
| $1.35M | 0.17% |
10,808
-776
| -7% | -$96.6K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $1.34M | 0.17% |
7,131
-289
| -4% | -$54.5K |
|
106
General Dynamics
GD
$86.8B
| $1.3M | 0.16% |
7,356
-74
| -1% | -$13K |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $1.29M | 0.16% |
+69,492
| New | +$1.29M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.16% |
7,850
+250
| +3% | +$40.9K |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.16% |
38,519
+19,032
| +98% | +$625K |
|
110
Howard Hughes
HHH
$4.55B
| $1.25M | 0.16% |
10,209
+504
| +5% | +$61.8K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.16% |
6,822
-324
| -5% | -$59K |
|
112
McKesson
MCK
$85.9B
| $1.19M | 0.15% |
8,745
| – | – |
|
113
Abbott
ABT
$230B
| $1.14M | 0.14% |
13,142
+1,943
| +17% | +$169K |
|
114
Home Depot
HD
$406B
| $1.05M | 0.13% |
4,877
| – | – |
|
115
ConocoPhillips
COP
$118B
| $1.01M | 0.13% |
15,592
+82
| +0.5% | +$5.33K |
|
116
TJX Companies
TJX
$155B
| $1.01M | 0.13% |
16,506
-11,661
| -41% | -$712K |
|
117
RTX Corp
RTX
$212B
| $983K | 0.12% |
6,566
-7
| -0.1% | -$1.04K |
|
118
UnitedHealth
UNH
$279B
| $969K | 0.12% |
3,296
+474
| +17% | +$139K |
|
119
Omnicom Group
OMC
$15B
| $967K | 0.12% |
11,937
-39
| -0.3% | -$3.16K |
|
120
Charles Schwab
SCHW
$175B
| $940K | 0.12% |
19,775
-435
| -2% | -$20.7K |
|
121
Analog Devices
ADI
$120B
| $935K | 0.12% |
7,869
-50
| -0.6% | -$5.94K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $891K | 0.11% |
2,768
+25
| +0.9% | +$8.05K |
|
123
T Rowe Price
TROW
$23.2B
| $872K | 0.11% |
7,160
+1,518
| +27% | +$185K |
|
124
AbbVie
ABBV
$374B
| $857K | 0.11% |
9,676
-488
| -5% | -$43.2K |
|
125
Lockheed Martin
LMT
$105B
| $842K | 0.11% |
2,163
+510
| +31% | +$199K |
|