BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $424K | 0.08% |
7,163
+868
| +14% | +$51.4K |
|
152
PNC Financial Services
PNC
$81.7B
| $423K | 0.08% |
4,111
+72
| +2% | +$7.41K |
|
153
CarMax
KMX
$9.15B
| $422K | 0.08% |
4,967
+74
| +2% | +$6.29K |
|
154
Colgate-Palmolive
CL
$67.6B
| $417K | 0.08% |
5,760
-704
| -11% | -$51K |
|
155
Pan American Silver
PAAS
$12.1B
| $416K | 0.08% |
+14,763
| New | +$416K |
|
|
SIXG
156
Defiance Connective Technologies ETF
SIXG
$624M
| $414K | 0.08% |
15,476
-2,119
| -12% | -$56.7K |
|
157
Franklin Resources
BEN
$13.4B
| $411K | 0.08% |
20,113
+4,242
| +27% | +$86.7K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $411K | 0.08% |
8,326
+287
| +4% | +$14.2K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $394K | 0.08% |
5,089
-874
| -15% | -$67.7K |
|
160
Snap
SNAP
$12B
| $393K | 0.08% |
+2,886
| New | +$393K |
|
161
State Street
STT
$32.4B
| $390K | 0.08% |
+6,341
| New | +$390K |
|
162
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $386K | 0.07% |
13,359
-5,861
| -30% | -$169K |
|
163
American Airlines Group
AAL
$8.49B
| $369K | 0.07% |
+27,696
| New | +$369K |
|
164
Comerica
CMA
$9.07B
| $368K | 0.07% |
+9,934
| New | +$368K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $361K | 0.07% |
5,273
| – | – |
|
166
Elevance Health
ELV
$69.4B
| $353K | 0.07% |
1,363
-1
| -0.1% | -$259 |
|
167
WPP
WPP
$5.78B
| $350K | 0.07% |
9,085
+1,763
| +24% | +$67.9K |
|
168
Sysco
SYY
$39.5B
| $345K | 0.07% |
6,341
| – | – |
|
169
Philip Morris
PM
$251B
| $331K | 0.06% |
4,699
+12
| +0.3% | +$845 |
|
170
Cracker Barrel
CBRL
$1.16B
| $325K | 0.06% |
2,974
+81
| +3% | +$8.85K |
|
171
Blackrock
BLK
$172B
| $324K | 0.06% |
607
+10
| +2% | +$5.34K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.06% |
2,685
-147
| -5% | -$17.4K |
|
173
Merck
MRK
$210B
| $317K | 0.06% |
4,361
+47
| +1% | +$3.42K |
|
174
3M
MMM
$82.8B
| $310K | 0.06% |
2,382
| – | – |
|
175
Enterprise Products Partners
EPD
$68.9B
| $309K | 0.06% |
17,640
-1,958
| -10% | -$34.3K |
|