BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.31%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$586M
AUM Growth
+$586M
(+95,858%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
189
New
20
Increased
74
Reduced
72
Closed
4
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.47M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.65M |
| 3 |
Phillips 66
PSX
|
$3.3M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.19M |
Top Sells
| 1 |
AT&T
T
|
$43.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 4 |
W.R. Berkley
WRB
|
$1.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 7.42% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $300K | 0.05% |
+5,728
| New | +$300K |
|
177
US Bancorp
USB
$75.5B
| $297K | 0.05% |
5,661
-400
| -7% | -$21K |
|
178
LyondellBasell Industries
LYB
$17.4B
| $293K | 0.05% |
+3,400
| New | +$293K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.05% |
2,554
+147
| +6% | +$16.3K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $279K | 0.05% |
+2,219
| New | +$279K |
|
181
FibroGen
FGEN
$48.4M
| $271K | 0.05% |
240
| – | – |
|
182
Deere & Co
DE
$127B
| $255K | 0.04% |
+1,541
| New | +$255K |
|
183
Kellanova
K
$27.5B
| $252K | 0.04% |
+5,006
| New | +$252K |
|
|
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $251K | 0.04% |
+12,610
| New | +$251K |
|
185
Accenture
ACN
$158B
| – | – |
-1,718
| Closed | -$302 |
|
186
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-30,832
| Closed | -$687 |
|
187
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,184
| Closed | -$338 |
|
|
IJNK
188
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| – | – |
-38,122
| Closed | -$1.37K |
|