BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-19.03%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$455M
AUM Growth
-$343M
Cap. Flow
-$45.9M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.16%
Holding
187
New
1
Increased
70
Reduced
91
Closed
18

Top Buys

1
O icon
Realty Income
O
$4.68M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.99M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.86M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$1.11M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.2M
2
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$7.5M
3
GIS icon
General Mills
GIS
$6.27M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.4M
5
SO icon
Southern Company
SO
$3.61M

Sector Composition

1 Healthcare 9.61%
2 Technology 6.94%
3 Financials 6.63%
4 Consumer Staples 4.69%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$659B
$642K 0.14%
2,455
-313
-11% -$81.9K
SO icon
127
Southern Company
SO
$101B
$633K 0.14%
10,920
-62,336
-85% -$3.61M
CMI icon
128
Cummins
CMI
$55.2B
$611K 0.13%
4,546
+317
+7% +$42.6K
MO icon
129
Altria Group
MO
$112B
$575K 0.13%
15,422
-15,940
-51% -$594K
BWX icon
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$532K 0.12%
19,220
+874
+5% +$24.2K
CI icon
131
Cigna
CI
$81.2B
$512K 0.11%
2,874
-167
-5% -$29.8K
KMI icon
132
Kinder Morgan
KMI
$59B
$484K 0.11%
36,449
+208
+0.6% +$2.76K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.6B
$472K 0.1%
8,000
– –
IQV icon
134
IQVIA
IQV
$32B
$470K 0.1%
4,160
-462
-10% -$52.2K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$469K 0.1%
8,180
-18,760
-70% -$1.08M
COP icon
136
ConocoPhillips
COP
$116B
$461K 0.1%
15,726
+134
+0.9% +$3.93K
ORLY icon
137
O'Reilly Automotive
ORLY
$88.7B
$453K 0.1%
21,375
-1,440
-6% -$30.5K
BKNG icon
138
Booking.com
BKNG
$178B
$443K 0.1%
339
-22
-6% -$28.7K
CFR icon
139
Cullen/Frost Bankers
CFR
$8.25B
$438K 0.1%
7,774
+114
+1% +$6.42K
RWR icon
140
SPDR Dow Jones REIT ETF
RWR
$1.84B
$437K 0.1%
5,963
+2,090
+54% +$153K
CL icon
141
Colgate-Palmolive
CL
$68.7B
$430K 0.09%
6,464
+1,900
+42% +$126K
PNC icon
142
PNC Financial Services
PNC
$80.6B
$408K 0.09%
4,039
-39
-1% -$3.94K
SIXG
143
Defiance Connective Technologies ETF
SIXG
$632M
$388K 0.09%
17,595
-1,831
-9% -$40.4K
BYD icon
144
Boyd Gaming
BYD
$6.91B
$387K 0.09%
25,600
– –
PM icon
145
Philip Morris
PM
$251B
$340K 0.07%
4,687
+63
+1% +$4.57K
PRU icon
146
Prudential Financial
PRU
$37.2B
$338K 0.07%
6,295
-293
-4% -$15.7K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$328K 0.07%
2,832
– –
IBM icon
148
IBM
IBM
$232B
$321K 0.07%
2,977
-1,473
-33% -$159K
MRK icon
149
Merck
MRK
$210B
$317K 0.07%
4,314
-508
-11% -$37.3K
ELV icon
150
Elevance Health
ELV
$70.7B
$315K 0.07%
1,364
-76
-5% -$17.6K
4 5
6
7 8