BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.6M | 0.22% | 6,999 -468 | -6% | -$107K |
|
102
Mastercard
MA
$538B
| $1.59M | 0.22% | 4,419 -541 | -11% | -$195K |
|
103
WisdomTree International Equity Fund
DWM
$593M
| $1.58M | 0.22% | 31,517 -750 | -2% | -$37.6K |
|
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.58M | 0.22% | 31,517 +22,229 | +239% | +$1.12M |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.22% | 14,758 -2,073 | -12% | -$222K |
|
106
Bank of America
BAC
$376B
| $1.56M | 0.22% | 55,872 -2,274 | -4% | -$63.5K |
|
107
TJX Companies
TJX
$152B
| $1.56M | 0.22% | 11,571 -3,349 | -22% | -$451K |
|
108
Lowe's Companies
LOW
$145B
| $1.55M | 0.22% | 7,770 +3,107 | +67% | +$621K |
|
109
UnitedHealth
UNH
$281B
| $1.51M | 0.21% | 2,931 -708 | -19% | -$365K |
|
110
Procter & Gamble
PG
$368B
| $1.5M | 0.21% | 9,906 -152 | -2% | -$22.9K |
|
111
Home Depot
HD
$405B
| $1.47M | 0.21% | 5,044 +53 | +1% | +$15.4K |
|
112
Medtronic
MDT
$119B
| $1.41M | 0.2% | 17,573 +3,555 | +25% | +$285K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.2% | 18,365 -3,050 | -14% | -$233K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.38M | 0.19% | 28,631 | – | – |
|
115
Corteva
CTVA
$50.4B
| $1.36M | 0.19% | 22,597 -2,209 | -9% | -$133K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.19% | 5,783 | – | – |
|
117
Analog Devices
ADI
$124B
| $1.35M | 0.19% | 7,087 -285 | -4% | -$54.4K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 0.18% | +13,187 | New | +$1.31M |
|
119
Ingredion
INGR
$8.31B
| $1.27M | 0.18% | 12,453 -210 | -2% | -$21.3K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.17% | 22,779 -602 | -3% | -$32.8K |
|
121
Pfizer
PFE
$141B
| $1.21M | 0.17% | 29,087 -332 | -1% | -$13.9K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.2M | 0.17% | 19,312 | – | – |
|
123
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.17% | 1,380 -291 | -17% | -$253K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.17% | 56,585 +16,848 | +42% | +$353K |
|
125
American Express
AXP
$231B
| $1.11M | 0.16% | 6,902 -374 | -5% | -$60.3K |
|