BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.8B
| $492K | 0.07% | 3,712 +405 | +12% | +$53.7K |
|
177
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $491K | 0.07% | 14,445 -51,508 | -78% | -$1.75M |
|
178
Best Buy
BBY
$15.6B
| $490K | 0.07% | 4,430 +204 | +5% | +$22.6K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.07% | 12,464 -58,359 | -82% | -$2.28M |
|
180
Pan American Silver
PAAS
$12.3B
| $481K | 0.07% | 18,329 -2,719 | -13% | -$71.4K |
|
181
Cracker Barrel
CBRL
$1.33B
| $467K | 0.07% | 3,299 +448 | +16% | +$63.4K |
|
182
Sysco
SYY
$38.5B
| $467K | 0.07% | 6,423 -48 | -0.7% | -$3.49K |
|
183
Automatic Data Processing
ADP
$123B
| $456K | 0.06% | 2,245 | – | – |
|
|
ARST
184
DELISTED
ARCSIGHT, INC COM
ARST
| $445K | 0.06% | +1,223 | New | +$445K |
|
185
Alibaba
BABA
$322B
| $436K | 0.06% | 2,070 | – | – |
|
186
Kimberly-Clark
KMB
$42.8B
| $436K | 0.06% | 3,169 +600 | +23% | +$82.6K |
|
187
M&T Bank
MTB
$31.5B
| $427K | 0.06% | +3,160 | New | +$427K |
|
188
Consolidated Water Co
CWCO
$530M
| $423K | 0.06% | +34,613 | New | +$423K |
|
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $422K | 0.06% | 14,280 -434 | -3% | -$12.8K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.06% | 17,418 +72 | +0.4% | +$1.71K |
|
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $413K | 0.06% | 9,288 -4,485 | -33% | -$199K |
|
192
Deere & Co
DE
$129B
| $404K | 0.06% | 1,161 | – | – |
|
193
Lockheed Martin
LMT
$106B
| $400K | 0.06% | 1,053 +102 | +11% | +$38.7K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $379K | 0.05% | 10,528 +385 | +4% | +$13.9K |
|
195
Baidu
BIDU
$32.8B
| $377K | 0.05% | 2,120 +156 | +8% | +$27.7K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $372K | 0.05% | 3,493 -185 | -5% | -$19.7K |
|
197
WPP
WPP
$5.73B
| $338K | 0.05% | 8,607 | – | – |
|
198
3M
MMM
$82.8B
| $327K | 0.05% | 1,629 -263 | -14% | -$52.8K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $324K | 0.05% | 3,004 -350 | -10% | -$37.8K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $313K | 0.04% | 2,685 | – | – |
|