BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+2.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
41
Increased
66
Reduced
92
Closed
11
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.7M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$7.2M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 2 |
Fastenal
FAST
|
$7.72M |
| 3 |
Exxon Mobil
XOM
|
$6.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.33M |
| 5 |
Altria Group
MO
|
$5.01M |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.39T
| $666K | 0.11% |
460
-90
| -16% | -$130K |
|
127
Chevron
CVX
$325B
| $660K | 0.11% |
5,785
+1
| +0% | +$114 |
|
128
Bank of America
BAC
$371B
| $644K | 0.11% |
21,489
-5,229
| -20% | -$157K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $617K | 0.11% |
21,863
-3,731
| -15% | -$105K |
|
130
iShares Russell 1000 Growth ETF
IWF
$114B
| $614K | 0.1% |
4,509
+296
| +7% | +$40.3K |
|
131
Walt Disney
DIS
$211B
| $577K | 0.1% |
+5,749
| New | +$577K |
|
132
Vanguard Mid-Cap ETF
VO
$86.3B
| $572K | 0.1% |
3,709
+237
| +7% | +$36.6K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $569K | 0.1% |
7,907
-434
| -5% | -$31.2K |
|
134
Philip Morris
PM
$261B
| $562K | 0.1% |
5,653
-207
| -4% | -$20.6K |
|
135
Prudential Financial
PRU
$37.4B
| $561K | 0.1% |
5,421
-871
| -14% | -$90.1K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $551K | 0.09% |
+4,571
| New | +$551K |
|
137
ProShares Ultra 7-10 Year Treasury
UST
$19M
| $514K | 0.09% |
+9,368
| New | +$514K |
|
138
Baidu
BIDU
$32.8B
| $500K | 0.09% |
2,242
+13
| +0.6% | +$2.9K |
|
139
Merck
MRK
$212B
| $499K | 0.09% |
9,152
+2,005
| +28% | +$109K |
|
140
WPP
WPP
$5.61B
| $477K | 0.08% |
+5,991
| New | +$477K |
|
141
IQVIA
IQV
$31.3B
| $473K | 0.08% |
+4,819
| New | +$473K |
|
142
Texas Capital Bancshares
TCBI
$3.91B
| $472K | 0.08% |
5,245
+900
| +21% | +$81K |
|
143
O'Reilly Automotive
ORLY
$87.5B
| $462K | 0.08% |
1,869
+19
| +1% | +$4.7K |
|
144
Medtronic
MDT
$120B
| $457K | 0.08% |
5,701
+2,302
| +68% | +$185K |
|
145
Lam Research
LRCX
$122B
| $452K | 0.08% |
2,225
-409
| -16% | -$83.1K |
|
146
Boeing
BA
$179B
| $450K | 0.08% |
1,373
-1,683
| -55% | -$552K |
|
147
eBay
EBAY
$40.9B
| $428K | 0.07% |
10,640
-136
| -1% | -$5.47K |
|
148
Cracker Barrel
CBRL
$1.22B
| $402K | 0.07% |
2,527
-224
| -8% | -$35.6K |
|
149
Comcast
CMCSA
$125B
| $397K | 0.07% |
9,919
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$648B
| $393K | 0.07% |
1,492
-270
| -15% | -$71.1K |
|