BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
-$28.8M
(-4.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$8.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 5 |
Realty Income
O
|
$5.4M |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $747K | 0.12% |
8,652
| – | – |
|
152
PNC Financial Services
PNC
$81.7B
| $723K | 0.11% |
4,797
| – | – |
|
153
IBM
IBM
$230B
| $716K | 0.11% |
5,889
-12
| -0.2% | -$1.46K |
|
154
Bank of New York Mellon
BK
$74.4B
| $707K | 0.11% |
18,177
-1,332
| -7% | -$51.8K |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| $680K | 0.11% |
1,877
-66
| -3% | -$23.9K |
|
156
Booking.com
BKNG
$181B
| $679K | 0.11% |
405
-2
| -0.5% | -$3.35K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $676K | 0.11% |
8,130
+43
| +0.5% | +$3.58K |
|
158
Sanofi
SNY
$111B
| $661K | 0.1% |
17,288
+488
| +3% | +$18.7K |
|
159
M&T Bank
MTB
$31.6B
| $651K | 0.1% |
3,723
| – | – |
|
160
Markel Group
MKL
$24.8B
| $637K | 0.1% |
578
+13
| +2% | +$14.3K |
|
|
RSH
161
DELISTED
RADIOSHACK CORP
RSH
| $637K | 0.1% |
3,654
-25
| -0.7% | -$4.36K |
|
162
Snap
SNAP
$12B
| $629K | 0.1% |
3,101
-9
| -0.3% | -$1.83K |
|
163
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $626K | 0.1% |
+14,937
| New | +$626K |
|
164
Kinder Morgan
KMI
$59.4B
| $600K | 0.09% |
35,885
| – | – |
|
165
J.M. Smucker
SJM
$12B
| $600K | 0.09% |
4,317
| – | – |
|
166
Franklin Resources
BEN
$13.4B
| $592K | 0.09% |
26,674
| – | – |
|
167
eBay
EBAY
$42.5B
| $583K | 0.09% |
15,457
+229
| +2% | +$8.64K |
|
168
Southern Company
SO
$101B
| $564K | 0.09% |
8,126
| – | – |
|
169
Arista Networks
ANET
$177B
| $562K | 0.09% |
19,604
-156
| -0.8% | -$4.47K |
|
170
US Bancorp
USB
$76.5B
| $528K | 0.08% |
12,943
| – | – |
|
171
3M
MMM
$82.8B
| $521K | 0.08% |
5,545
| – | – |
|
172
First Merchants
FRME
$2.42B
| $518K | 0.08% |
13,300
| – | – |
|
173
Tyson Foods
TSN
$20B
| $517K | 0.08% |
7,735
-47
| -0.6% | -$3.14K |
|
174
Automatic Data Processing
ADP
$122B
| $502K | 0.08% |
2,203
| – | – |
|
175
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $494K | 0.08% |
15,809
| – | – |
|