BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.21%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$798M
AUM Growth
+$798M
(+36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
189
New
5
Increased
96
Reduced
61
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
General Motors
GM
|
$3.76M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$811K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.55M |
| 4 |
Royal Gold
RGLD
|
$2.58M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.1M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Financials | 5.7% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 4.14% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $529K | 0.07% |
18,346
+5,768
| +46% | +$166K |
|
152
Medtronic
MDT
$118B
| $527K | 0.07% |
4,913
| – | – |
|
|
SIXG
153
Defiance Connective Technologies ETF
SIXG
$614M
| $509K | 0.06% |
19,426
+1,368
| +8% | +$35.8K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $498K | 0.06% |
+15,872
| New | +$498K |
|
155
Alibaba
BABA
$325B
| $487K | 0.06% |
2,936
| – | – |
|
156
CarMax
KMX
$9.04B
| $466K | 0.06% |
5,311
-110
| -2% | -$9.65K |
|
157
WPP
WPP
$5.73B
| $463K | 0.06% |
6,585
-304
| -4% | -$21.4K |
|
158
Cracker Barrel
CBRL
$1.2B
| $440K | 0.06% |
2,865
+858
| +43% | +$132K |
|
159
Public Storage
PSA
$51.2B
| $439K | 0.06% |
2,061
+548
| +36% | +$117K |
|
160
Elevance Health
ELV
$72.4B
| $435K | 0.05% |
1,440
-35
| -2% | -$10.6K |
|
161
Sysco
SYY
$38.8B
| $417K | 0.05% |
4,871
-300
| -6% | -$25.7K |
|
162
Franklin Resources
BEN
$13.3B
| $410K | 0.05% |
15,773
-609
| -4% | -$15.8K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $395K | 0.05% |
3,873
+146
| +4% | +$14.9K |
|
164
3M
MMM
$81B
| $395K | 0.05% |
2,238
+200
| +10% | +$35.4K |
|
165
Philip Morris
PM
$254B
| $393K | 0.05% |
4,624
+20
| +0.4% | +$1.7K |
|
166
Bank of America
BAC
$371B
| $390K | 0.05% |
11,082
-2,425
| -18% | -$85.3K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $387K | 0.05% |
2,000
| – | – |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $383K | 0.05% |
5,273
+412
| +8% | +$29.9K |
|
169
Merck
MRK
$210B
| $381K | 0.05% |
4,601
| – | – |
|
170
Blackrock
BLK
$170B
| $346K | 0.04% |
689
-14
| -2% | -$7.03K |
|
171
US Bancorp
USB
$75.5B
| $336K | 0.04% |
5,661
| – | – |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $328K | 0.04% |
1,949
| – | – |
|
173
LyondellBasell Industries
LYB
$17.4B
| $327K | 0.04% |
3,463
-100
| -3% | -$9.44K |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | 0.04% |
6,587
+119
| +2% | +$5.85K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $318K | 0.04% |
2,832
+278
| +11% | +$31.2K |
|