BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.5M |
| 3 |
General Mills
GIS
|
$6.27M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.4M |
| 5 |
Southern Company
SO
|
$3.61M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.1M | 0.24% |
16,213
+8,536
| +111% | +$579K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $1.07M | 0.24% |
7,131
| – | – |
|
103
Darling Ingredients
DAR
$5.05B
| $1.05M | 0.23% |
55,179
| – | – |
|
104
General Dynamics
GD
$86.8B
| $1.03M | 0.23% |
7,676
+320
| +4% | +$42.8K |
|
105
Abbott
ABT
$230B
| $1.02M | 0.23% |
12,894
-248
| -2% | -$19.7K |
|
106
American Express
AXP
$225B
| $990K | 0.22% |
10,966
+158
| +1% | +$14.3K |
|
107
Omnicom Group
OMC
$15B
| $943K | 0.21% |
17,177
+5,240
| +44% | +$288K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | 0.2% |
27,108
-4,164
| -13% | -$139K |
|
109
NVIDIA
NVDA
$4.15T
| $893K | 0.2% |
134,480
+16,080
| +14% | +$107K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $880K | 0.19% |
50,697
+19,510
| +63% | +$339K |
|
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $863K | 0.19% |
16,673
+2,514
| +18% | +$130K |
|
112
AB InBev
BUD
$116B
| $862K | 0.19% |
20,117
-9,104
| -31% | -$390K |
|
113
Home Depot
HD
$406B
| $820K | 0.18% |
4,180
-697
| -14% | -$137K |
|
114
UnitedHealth
UNH
$279B
| $818K | 0.18% |
3,255
-41
| -1% | -$10.3K |
|
115
T Rowe Price
TROW
$23.2B
| $795K | 0.17% |
8,041
+881
| +12% | +$87.1K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $790K | 0.17% |
23,646
+6,692
| +39% | +$224K |
|
117
Alibaba
BABA
$325B
| $778K | 0.17% |
4,068
+1,132
| +39% | +$216K |
|
118
Visa
V
$681B
| $763K | 0.17% |
16,887
+4,681
| +38% | +$212K |
|
119
Bank of New York Mellon
BK
$73.8B
| $728K | 0.16% |
21,423
-16,648
| -44% | -$566K |
|
120
Lockheed Martin
LMT
$105B
| $726K | 0.16% |
2,082
-81
| -4% | -$28.2K |
|
121
Analog Devices
ADI
$120B
| $710K | 0.16% |
7,805
-64
| -0.8% | -$5.82K |
|
122
Charles Schwab
SCHW
$175B
| $710K | 0.16% |
20,682
+907
| +5% | +$31.1K |
|
123
TJX Companies
TJX
$155B
| $671K | 0.15% |
14,108
-2,398
| -15% | -$114K |
|
124
RTX Corp
RTX
$212B
| $657K | 0.14% |
10,600
+167
| +2% | +$10.4K |
|
125
Howard Hughes
HHH
$4.55B
| $643K | 0.14% |
12,162
+1,453
| +14% | +$76.8K |
|