BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
+$672M
(-10%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
64
Reduced
130
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.56M | 0.23% |
20,148
-390
| -2% | -$30.2K |
|
102
WisdomTree International Equity Fund
DWM
$588M
| $1.5M | 0.22% |
32,526
-159
| -0.5% | -$7.31K |
|
103
Pfizer
PFE
$141B
| $1.49M | 0.22% |
29,389
-588
| -2% | -$29.8K |
|
104
ConocoPhillips
COP
$118B
| $1.45M | 0.22% |
15,991
-458
| -3% | -$41.6K |
|
105
Procter & Gamble
PG
$370B
| $1.45M | 0.22% |
10,064
+2
| +0% | +$288 |
|
106
Corteva
CTVA
$49.2B
| $1.45M | 0.22% |
27,693
-737
| -3% | -$38.5K |
|
107
Abbott
ABT
$230B
| $1.44M | 0.21% |
13,356
+53
| +0.4% | +$5.71K |
|
108
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.4M | 0.21% |
58,273
+2,575
| +5% | +$61.9K |
|
109
Home Depot
HD
$406B
| $1.39M | 0.21% |
4,961
-368
| -7% | -$103K |
|
110
Walt Disney
DIS
$211B
| $1.37M | 0.2% |
14,054
+429
| +3% | +$41.9K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.2% |
23,502
-543
| -2% | -$31.3K |
|
112
Charles Schwab
SCHW
$175B
| $1.34M | 0.2% |
21,128
-512
| -2% | -$32.6K |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.2% |
46,828
-1,920
| -4% | -$54K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $1.29M | 0.19% |
5,783
-400
| -6% | -$89.4K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $1.28M | 0.19% |
1,534
-34
| -2% | -$28.4K |
|
|
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.25M | 0.19% |
24,871
-130
| -0.5% | -$6.54K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.24M | 0.18% |
27,238
+15,739
| +137% | +$715K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $1.21M | 0.18% |
64,288
-1,485
| -2% | -$27.9K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.17M | 0.17% |
11,210
| – | – |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.17% |
24,382
| – | – |
|
121
Ingredion
INGR
$8.2B
| $1.16M | 0.17% |
13,241
-330
| -2% | -$28.9K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.15M | 0.17% |
19,312
| – | – |
|
123
Omnicom Group
OMC
$15B
| $1.15M | 0.17% |
17,666
-23
| -0.1% | -$1.49K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.17% |
13,269
+2,951
| +29% | +$254K |
|
125
Medtronic
MDT
$118B
| $1.13M | 0.17% |
12,533
-318
| -2% | -$28.5K |
|