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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $490K | 0.09% |
39,753
+36,084
| +983% | +$445K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $469K | 0.08% |
6,011
+922
| +18% | +$71.9K |
|
153
CarMax
KMX
$9.15B
| $466K | 0.08% |
5,066
+99
| +2% | +$9.11K |
|
154
Pan American Silver
PAAS
$12.1B
| $451K | 0.08% |
14,033
-730
| -5% | -$23.5K |
|
155
PNC Financial Services
PNC
$81.7B
| $451K | 0.08% |
4,103
-8
| -0.2% | -$879 |
|
156
Prudential Financial
PRU
$38.3B
| $447K | 0.08% |
7,044
-119
| -2% | -$7.55K |
|
157
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $446K | 0.08% |
15,045
+1,686
| +13% | +$50K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.08% |
11,824
+166
| +1% | +$5.97K |
|
159
Boeing
BA
$174B
| $421K | 0.08% |
2,546
+175
| +7% | +$28.9K |
|
160
Snap
SNAP
$12B
| $418K | 0.07% |
2,838
-48
| -2% | -$7.07K |
|
161
Raymond James Financial
RJF
$34.1B
| $407K | 0.07% |
+8,399
| New | +$407K |
|
162
Elevance Health
ELV
$69.4B
| $406K | 0.07% |
1,511
+148
| +11% | +$39.8K |
|
163
Franklin Resources
BEN
$13.4B
| $401K | 0.07% |
19,710
-403
| -2% | -$8.2K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $398K | 0.07% |
5,273
| – | – |
|
165
Qualcomm
QCOM
$172B
| $388K | 0.07% |
+3,297
| New | +$388K |
|
166
Comerica
CMA
$9.07B
| $374K | 0.07% |
9,790
-144
| -1% | -$5.5K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $371K | 0.07% |
4,285
+1,658
| +63% | +$144K |
|
168
State Street
STT
$32.4B
| $370K | 0.07% |
6,237
-104
| -2% | -$6.17K |
|
169
Sysco
SYY
$39.5B
| $363K | 0.06% |
5,841
-500
| -8% | -$31.1K |
|
170
Philip Morris
PM
$251B
| $353K | 0.06% |
4,712
+13
| +0.3% | +$974 |
|
171
3M
MMM
$82.8B
| $351K | 0.06% |
2,622
+240
| +10% | +$32.1K |
|
172
Merck
MRK
$210B
| $349K | 0.06% |
4,410
+49
| +1% | +$3.88K |
|
173
Target
TGT
$42.1B
| $348K | 0.06% |
2,209
-2,167
| -50% | -$341K |
|
174
Blackrock
BLK
$172B
| $346K | 0.06% |
613
+6
| +1% | +$3.39K |
|
175
American Airlines Group
AAL
$8.49B
| $343K | 0.06% |
27,921
+225
| +0.8% | +$2.76K |
|