BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$519M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
74
Reduced
73
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$22.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
Texas Instruments
TXN
|
$3.62M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.4M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4.44M |
| 3 |
Walmart
WMT
|
$4.16M |
| 4 |
Sanofi
SNY
|
$3.08M |
| 5 |
Intel
INTC
|
$3.08M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.05B
| $1.31M | 0.25% |
55,179
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.24% |
7,131
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.23% |
52,468
-492
| -0.9% | -$11.2K |
|
104
Medtronic
MDT
$118B
| $1.17M | 0.23% |
12,971
+10,055
| +345% | +$908K |
|
105
General Dynamics
GD
$86.8B
| $1.17M | 0.23% |
7,816
+140
| +2% | +$20.9K |
|
106
Abbott
ABT
$230B
| $1.15M | 0.22% |
12,906
+12
| +0.1% | +$1.07K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.22% |
26,686
-422
| -2% | -$17.7K |
|
108
Corteva
CTVA
$49.2B
| $1.1M | 0.21% |
42,196
-9,657
| -19% | -$252K |
|
109
American Express
AXP
$225B
| $1.07M | 0.21% |
11,336
+370
| +3% | +$35K |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.2% |
33,240
-7,552
| -19% | -$241K |
|
111
NVIDIA
NVDA
$4.15T
| $1.06M | 0.2% |
115,200
-19,280
| -14% | -$177K |
|
112
Ingredion
INGR
$8.2B
| $985K | 0.19% |
+12,123
| New | +$985K |
|
113
T Rowe Price
TROW
$23.2B
| $981K | 0.19% |
8,118
+77
| +1% | +$9.31K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $941K | 0.18% |
+27,950
| New | +$941K |
|
115
Omnicom Group
OMC
$15B
| $938K | 0.18% |
17,276
+99
| +0.6% | +$5.38K |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $928K | 0.18% |
+37,167
| New | +$928K |
|
117
Analog Devices
ADI
$120B
| $921K | 0.18% |
7,742
-63
| -0.8% | -$7.5K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $882K | 0.17% |
+19,260
| New | +$882K |
|
119
Alibaba
BABA
$325B
| $875K | 0.17% |
4,068
| – | – |
|
|
120
Sanofi
SNY
$122B
| $868K | 0.17% |
16,983
-60,176
| -78% | -$3.08M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $857K | 0.17% |
21,535
-2,111
| -9% | -$84K |
|
122
Diageo
DEO
$61.2B
| $854K | 0.16% |
+6,370
| New | +$854K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $813K | 0.16% |
7,506
-7,490
| -50% | -$811K |
|
124
Travelers Companies
TRV
$62.3B
| $813K | 0.16% |
+7,200
| New | +$813K |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $800K | 0.15% |
14,866
-1,807
| -11% | -$97.2K |
|