BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.17% | 25,362 -387 | -2% | -$18.1K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.17M | 0.17% | 9,656 +26 | +0.3% | +$3.16K |
|
128
eBay
EBAY
$41.4B
| $1.15M | 0.16% | +16,521 | New | +$1.15M |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.16% | 2,564 -264 | -9% | -$114K |
|
|
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.15% | 56,684 +8,407 | +17% | +$159K |
|
131
Chevron
CVX
$324B
| $1.04M | 0.15% | 10,780 -284 | -3% | -$27.4K |
|
132
Boyd Gaming
BYD
$6.88B
| $992K | 0.14% | 18,300 -7,300 | -29% | -$396K |
|
133
O'Reilly Automotive
ORLY
$88B
| $992K | 0.14% | 1,634 +96 | +6% | +$58.3K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $984K | 0.14% | 23,726 +5,547 | +31% | +$230K |
|
135
Bank of New York Mellon
BK
$74.5B
| $979K | 0.14% | 19,806 +594 | +3% | +$29.4K |
|
|
SIXG
136
Defiance Connective Technologies ETF
SIXG
$618M
| $977K | 0.14% | 26,443 +2,074 | +9% | +$76.6K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $941K | 0.13% | 9,496 -135 | -1% | -$13.4K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $937K | 0.13% | 1,422 -202 | -12% | -$133K |
|
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $926K | 0.13% | 17,520 -263 | -1% | -$13.9K |
|
140
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 0.13% | 363 -867 | -70% | -$2.19M |
|
141
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $888K | 0.13% | 8,075 +1,847 | +30% | +$203K |
|
142
Jones Lang LaSalle
JLL
$14.5B
| $879K | 0.12% | 4,512 -798 | -15% | -$155K |
|
143
ConocoPhillips
COP
$124B
| $877K | 0.12% | 16,109 +126 | +0.8% | +$6.86K |
|
144
PayPal
PYPL
$67.1B
| $864K | 0.12% | 2,900 -590 | -17% | -$176K |
|
145
Sanofi
SNY
$121B
| $849K | 0.12% | 16,517 +629 | +4% | +$32.3K |
|
146
Cigna
CI
$80.3B
| $838K | 0.12% | 3,611 -212 | -6% | -$49.2K |
|
147
Booking.com
BKNG
$181B
| $829K | 0.12% | 389 -62 | -14% | -$132K |
|
148
Markel Group
MKL
$24.8B
| $818K | 0.12% | +674 | New | +$818K |
|
149
TSMC
TSM
$1.2T
| $810K | 0.11% | 6,962 +75 | +1% | +$8.73K |
|
150
CarMax
KMX
$9.21B
| $808K | 0.11% | 6,013 +455 | +8% | +$61.1K |
|