BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
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
+$211M
(+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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $314K | 0.04% |
4,564
| – | – |
|
177
Target
TGT
$42.1B
| $293K | 0.04% |
2,287
-199
| -8% | -$25.5K |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $289K | 0.04% |
4,984
-570
| -10% | -$33.1K |
|
179
BP
BP
$88.4B
| $281K | 0.04% |
7,437
| – | – |
|
|
PDM
180
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $280K | 0.04% |
12,610
| – | – |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $270K | 0.03% |
2,131
| – | – |
|
182
Deere & Co
DE
$128B
| $267K | 0.03% |
1,541
| – | – |
|
183
Honeywell
HON
$137B
| $262K | 0.03% |
1,479
-276
| -16% | -$48.9K |
|
184
FibroGen
FGEN
$45.7M
| $257K | 0.03% |
240
| – | – |
|
185
Boeing
BA
$174B
| $213K | 0.03% |
653
+35
| +6% | +$11.4K |
|
186
Arista Networks
ANET
$177B
| – | – |
-17,488
| Closed | -$265K |
|
187
Kellanova
K
$27.6B
| – | – |
-5,006
| Closed | -$301K |
|
|
188
Royal Gold
RGLD
$11.9B
| – | – |
-20,529
| Closed | -$2.58M |
|