BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$587M
AUM Growth
+$587M
(+0.13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
192
New
7
Increased
52
Reduced
103
Closed
8
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$112M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.03M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$2.95M |
Sector Composition
| 1 | Healthcare | 7.58% |
| 2 | Financials | 7.32% |
| 3 | Technology | 5.48% |
| 4 | Consumer Staples | 5.43% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $408K | 0.07% |
5,171
| – | – |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $408K | 0.07% |
10,155
+470
| +5% | +$18.9K |
|
153
Bank of America
BAC
$371B
| $396K | 0.07% |
13,507
+208
| +2% | +$6.1K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $390K | 0.07% |
3,727
+98
| +3% | +$10.3K |
|
155
Hormel Foods
HRL
$13.9B
| $381K | 0.06% |
8,741
-299
| -3% | -$13K |
|
156
Merck
MRK
$210B
| $381K | 0.06% |
4,822
+71
| +1% | +$5.61K |
|
157
Public Storage
PSA
$51.2B
| $371K | 0.06% |
1,513
-59
| -4% | -$14.5K |
|
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $362K | 0.06% |
12,578
+129
| +1% | +$3.71K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.2B
| $358K | 0.06% |
8,000
| – | – |
|
160
Elevance Health
ELV
$72.4B
| $351K | 0.06% |
1,475
+20
| +1% | +$4.76K |
|
161
Philip Morris
PM
$254B
| $346K | 0.06% |
4,604
-148
| -3% | -$11.1K |
|
162
3M
MMM
$81B
| $335K | 0.06% |
+2,437
| New | +$335K |
|
163
Colgate-Palmolive
CL
$67.7B
| $334K | 0.06% |
4,564
| – | – |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $328K | 0.06% |
1,949
-6
| -0.3% | -$1.01K |
|
165
GSK
GSK
$79.3B
| $324K | 0.06% |
6,362
-8
| -0.1% | -$407 |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $324K | 0.06% |
4,861
| – | – |
|
167
Cracker Barrel
CBRL
$1.2B
| $323K | 0.06% |
2,007
-68
| -3% | -$10.9K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $321K | 0.05% |
5,554
-166
| -3% | -$9.59K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $316K | 0.05% |
3,563
+163
| +5% | +$14.5K |
|
170
Blackrock
BLK
$170B
| $314K | 0.05% |
703
+9
| +1% | +$4.02K |
|
171
US Bancorp
USB
$75.5B
| $314K | 0.05% |
5,661
| – | – |
|
172
BP
BP
$88.8B
| $310K | 0.05% |
7,437
-125
| -2% | -$5.21K |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | 0.05% |
6,468
-125,897
| -95% | -$6.03M |
|
174
Kellanova
K
$27.5B
| $301K | 0.05% |
5,006
| – | – |
|
175
Honeywell
HON
$136B
| $295K | 0.05% |
1,755
| – | – |
|