BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.21%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$798M
AUM Growth
+$798M
(+36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 4 |
Royal Gold
RGLD
|
$2.58M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.1M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Financials | 5.7% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $767K | 0.1% |
36,241
+6,069
| +20% | +$128K |
|
127
Boyd Gaming
BYD
$6.84B
| $766K | 0.1% |
25,600
| – | – |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $761K | 0.1% |
7,129
| – | – |
|
129
Whirlpool
WHR
$5B
| $758K | 0.1% |
5,140
+1,208
| +31% | +$178K |
|
130
Cummins
CMI
$54B
| $757K | 0.09% |
4,229
+1,073
| +34% | +$192K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $754K | 0.09% |
16,954
+6,799
| +67% | +$302K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $751K | 0.09% |
+31,187
| New | +$751K |
|
133
Cullen/Frost Bankers
CFR
$8.28B
| $749K | 0.09% |
7,660
+2,033
| +36% | +$199K |
|
134
Comcast
CMCSA
$125B
| $746K | 0.09% |
16,595
+2,381
| +17% | +$107K |
|
135
Booking.com
BKNG
$181B
| $741K | 0.09% |
361
-20
| -5% | -$41.1K |
|
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $740K | 0.09% |
+14,159
| New | +$740K |
|
137
IQVIA
IQV
$31.4B
| $737K | 0.09% |
4,622
| – | – |
|
138
NVIDIA
NVDA
$4.15T
| $696K | 0.09% |
2,960
+149
| +5% | +$35K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $693K | 0.09% |
8,167
-82
| -1% | -$6.96K |
|
140
Starbucks
SBUX
$99.2B
| $675K | 0.08% |
7,677
+2,076
| +37% | +$183K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $667K | 0.08% |
1,521
-44
| -3% | -$19.3K |
|
142
PNC Financial Services
PNC
$80.7B
| $651K | 0.08% |
4,078
+1,084
| +36% | +$173K |
|
143
Cigna
CI
$80.2B
| $622K | 0.08% |
3,041
+112
| +4% | +$22.9K |
|
144
Prudential Financial
PRU
$37.8B
| $618K | 0.08% |
6,588
+2,009
| +44% | +$188K |
|
145
IBM
IBM
$227B
| $609K | 0.08% |
4,254
| – | – |
|
146
FedEx
FDX
$53.2B
| $604K | 0.08% |
3,992
-72
| -2% | -$10.9K |
|
147
Alphabet (Google) Class A
GOOGL
$2.79T
| $597K | 0.07% |
446
-272
| -38% | -$364K |
|
148
Hormel Foods
HRL
$13.9B
| $544K | 0.07% |
12,054
+3,313
| +38% | +$150K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $534K | 0.07% |
18,971
-1,972
| -9% | -$55.5K |
|
150
GSK
GSK
$79.3B
| $531K | 0.07% |
11,311
+3,359
| +42% | +$158K |
|