BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+15.09%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$519M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
189
New
20
Increased
73
Reduced
74
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$22.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
Texas Instruments
TXN
|
$3.62M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$10.4M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4.44M |
| 3 |
Walmart
WMT
|
$4.16M |
| 4 |
Sanofi
SNY
|
$3.08M |
| 5 |
Intel
INTC
|
$3.08M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $786K | 0.15% |
7,049
-9,994
| -59% | -$1.11M |
|
127
Cummins
CMI
$54B
| $771K | 0.15% |
4,457
-89
| -2% | -$15.4K |
|
128
Lockheed Martin
LMT
$105B
| $770K | 0.15% |
2,096
+14
| +0.7% | +$5.14K |
|
129
Bank of New York Mellon
BK
$73.8B
| $769K | 0.15% |
20,825
-598
| -3% | -$22.1K |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $723K | 0.14% |
2,376
-79
| -3% | -$24K |
|
131
Charles Schwab
SCHW
$175B
| $666K | 0.13% |
20,342
-340
| -2% | -$11.1K |
|
132
ConocoPhillips
COP
$118B
| $650K | 0.13% |
15,734
+8
| +0.1% | +$330 |
|
133
Altria Group
MO
$112B
| $626K | 0.12% |
15,954
+532
| +3% | +$20.9K |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $612K | 0.12% |
21,720
+345
| +2% | +$9.72K |
|
135
Guidewire Software
GWRE
$18.5B
| $605K | 0.12% |
+5,544
| New | +$605K |
|
136
IQVIA
IQV
$31.4B
| $585K | 0.11% |
4,254
+94
| +2% | +$12.9K |
|
137
RTX Corp
RTX
$212B
| $582K | 0.11% |
9,405
-1,195
| -11% | -$73.9K |
|
138
Cullen/Frost Bankers
CFR
$8.28B
| $568K | 0.11% |
7,828
+54
| +0.7% | +$3.92K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $564K | 0.11% |
8,080
-100
| -1% | -$6.98K |
|
140
Cigna
CI
$80.2B
| $562K | 0.11% |
2,996
+122
| +4% | +$22.9K |
|
141
Booking.com
BKNG
$181B
| $558K | 0.11% |
350
+11
| +3% | +$17.5K |
|
142
Kinder Morgan
KMI
$59.4B
| $549K | 0.11% |
37,443
+994
| +3% | +$14.6K |
|
143
TJX Companies
TJX
$155B
| $545K | 0.11% |
10,744
-3,364
| -24% | -$171K |
|
144
Southern Company
SO
$101B
| $528K | 0.1% |
10,248
-672
| -6% | -$34.6K |
|
145
Boyd Gaming
BYD
$6.84B
| $526K | 0.1% |
25,600
| – | – |
|
146
Target
TGT
$42B
| $519K | 0.1% |
4,376
+2,001
| +84% | +$237K |
|
147
Kimberly-Clark
KMB
$42.5B
| $512K | 0.1% |
+3,669
| New | +$512K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.1% |
+11,658
| New | +$493K |
|
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $485K | 0.09% |
+13,773
| New | +$485K |
|
150
Boeing
BA
$176B
| $461K | 0.09% |
+2,371
| New | +$461K |
|