BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
+$643M
(-4.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$8.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 5 |
Realty Income
O
|
$5.4M |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $1.44M | 0.22% |
20,193
+45
| +0.2% | +$3.2K |
|
102
Home Depot
HD
$404B
| $1.39M | 0.22% |
4,974
+13
| +0.3% | +$3.62K |
|
103
Mastercard
MA
$535B
| $1.37M | 0.21% |
4,778
+1
| +0% | +$287 |
|
104
Walt Disney
DIS
$213B
| $1.35M | 0.21% |
13,902
-152
| -1% | -$14.8K |
|
105
DuPont de Nemours
DD
$31.7B
| $1.34M | 0.21% |
26,524
+3,022
| +13% | +$153K |
|
106
WisdomTree International Equity Fund
DWM
$587M
| $1.32M | 0.2% |
32,653
+127
| +0.4% | +$5.12K |
|
107
Abbott
ABT
$229B
| $1.31M | 0.2% |
13,346
-10
| -0.1% | -$983 |
|
108
Procter & Gamble
PG
$370B
| $1.3M | 0.2% |
10,065
+1
| +0% | +$129 |
|
109
Pfizer
PFE
$142B
| $1.29M | 0.2% |
29,254
-135
| -0.5% | -$5.96K |
|
110
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.26M | 0.2% |
53,783
-4,490
| -8% | -$105K |
|
|
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.25M | 0.19% |
24,781
-90
| -0.4% | -$4.53K |
|
112
CarMax
KMX
$8.96B
| $1.24M | 0.19% |
19,151
+173
| +0.9% | +$11.2K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.19% |
1,479
-55
| -4% | -$46.2K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.22M | 0.19% |
28,670
+1,432
| +5% | +$61K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.19% |
5,783
| – | – |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $1.18M | 0.18% |
1,659
-43
| -3% | -$30.6K |
|
117
Medtronic
MDT
$120B
| $1.18M | 0.18% |
14,300
+1,767
| +14% | +$145K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.18% |
24,382
| – | – |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.18% |
47,118
+290
| +0.6% | +$7.03K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.18% |
15,785
+1,079
| +7% | +$77.4K |
|
121
Omnicom Group
OMC
$15.2B
| $1.12M | 0.17% |
17,665
-1
| -0% | -$63 |
|
|
B
122
Barrick Mining Corporation
B
$45.9B
| $1.1M | 0.17% |
72,892
+8,604
| +13% | +$130K |
|
123
Cigna
CI
$80.3B
| $1.1M | 0.17% |
3,913
-22
| -0.6% | -$6.17K |
|
124
Ingredion
INGR
$8.31B
| $1.08M | 0.17% |
13,195
-46
| -0.3% | -$3.78K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.08M | 0.17% |
19,312
| – | – |
|