BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+6.44%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$559M
AUM Growth
+$40.2M
(+7.8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
186
New
6
Increased
65
Reduced
97
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.58M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$6.9M |
| 3 |
Altria Group
MO
|
$3.74M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.73M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.55M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.61M |
| 2 |
Dominion Energy
D
|
$4.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.01M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.89M |
| 5 |
Apple
AAPL
|
$1.6M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$215B
| $852K | 0.15% |
6,867
-182
| -3% | -$22.6K |
|
127
Diageo
DEO
$61B
| $850K | 0.15% |
6,175
-195
| -3% | -$26.8K |
|
128
Omnicom Group
OMC
$15.2B
| $833K | 0.15% |
16,821
-455
| -3% | -$22.5K |
|
129
Sanofi
SNY
$111B
| $824K | 0.15% |
16,422
-561
| -3% | -$28.1K |
|
130
Boyd Gaming
BYD
$6.96B
| $786K | 0.14% |
25,600
| – | – |
|
131
Lockheed Martin
LMT
$106B
| $770K | 0.14% |
2,096
| – | – |
|
132
PayPal
PYPL
$65.2B
| $727K | 0.13% |
+3,690
| New | +$727K |
|
133
Charles Schwab
SCHW
$177B
| $718K | 0.13% |
19,825
-517
| -3% | -$18.7K |
|
134
IQVIA
IQV
$31B
| $699K | 0.13% |
4,433
+179
| +4% | +$28.2K |
|
135
Bank of New York Mellon
BK
$74.4B
| $689K | 0.12% |
20,065
-760
| -4% | -$26.1K |
|
136
O'Reilly Automotive
ORLY
$88.8B
| $677K | 0.12% |
22,020
+300
| +1% | +$9.22K |
|
137
Booking.com
BKNG
$181B
| $671K | 0.12% |
392
+42
| +12% | +$71.9K |
|
|
SIXG
138
Defiance Connective Technologies ETF
SIXG
$621M
| $638K | 0.11% |
22,395
+6,919
| +45% | +$197K |
|
139
Cigna
CI
$80.6B
| $631K | 0.11% |
3,724
+728
| +24% | +$123K |
|
140
TJX Companies
TJX
$157B
| $607K | 0.11% |
10,909
+165
| +2% | +$9.18K |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $573K | 0.1% |
7,820
-260
| -3% | -$19.1K |
|
142
Southern Company
SO
$101B
| $572K | 0.1% |
10,548
+300
| +3% | +$16.3K |
|
143
Guidewire Software
GWRE
$18.4B
| $551K | 0.1% |
5,284
-260
| -5% | -$27.1K |
|
144
Kinder Morgan
KMI
$59.2B
| $549K | 0.1% |
37,443
| – | – |
|
145
RTX Corp
RTX
$212B
| $547K | 0.1% |
9,512
+107
| +1% | +$6.15K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $543K | 0.1% |
9,391
+1,065
| +13% | +$61.6K |
|
147
TSMC
TSM
$1.22T
| $526K | 0.09% |
+6,492
| New | +$526K |
|
148
ConocoPhillips
COP
$120B
| $517K | 0.09% |
15,747
+13
| +0.1% | +$427 |
|
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $504K | 0.09% |
13,773
| – | – |
|
150
Cullen/Frost Bankers
CFR
$8.33B
| $497K | 0.09% |
7,766
-62
| -0.8% | -$3.97K |
|