BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 3.85% | 438,959 -14,722 | -3% | -$597K |
|
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $17.5M | 3.78% | 413,647 -61,932 | -13% | -$2.62M |
|
3
Philip Morris
PM
$260B
| $17.4M | 3.76% | 176,281 -7,409 | -4% | -$731K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 3.18% | 180,728 +154 | +0.1% | +$12.6K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 2.54% | 170,016 +1,827 | +1% | +$126K |
|
6
Wells Fargo
WFC
$263B
| $10.8M | 2.34% | 222,548 +95,481 | +75% | +$4.64M |
|
|
7
GE Aerospace
GE
$292B
| $10.8M | 2.34% | 340,017 +254,514 | +298% | +$8.1M |
|
8
IBM
IBM
$227B
| $10.7M | 2.32% | 72,238 +1,146 | +2% | +$170K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.28% | 96,648 -2,985 | -3% | -$325K |
|
10
Chevron
CVX
$324B
| $9.99M | 2.16% | 104,912 +33,000 | +46% | +$3.14M |
|
11
Southern Company
SO
$102B
| $9.55M | 2.06% | 186,449 -3,941 | -2% | -$202K |
|
12
Procter & Gamble
PG
$368B
| $9.51M | 2.06% | 115,070 -565 | -0.5% | -$46.7K |
|
13
Verizon
VZ
$186B
| $9.21M | 1.99% | 170,343 -5,193 | -3% | -$281K |
|
14
Deere & Co
DE
$129B
| $8.99M | 1.94% | 112,207 -296 | -0.3% | -$23.7K |
|
15
American Electric Power
AEP
$59.4B
| $8.76M | 1.89% | 132,721 -13,479 | -9% | -$890K |
|
16
Duke Energy
DUK
$95.3B
| $8.75M | 1.89% | 108,845 +6,263 | +6% | +$503K |
|
17
Altria Group
MO
$113B
| $8.42M | 1.82% | 134,569 -5,360 | -4% | -$335K |
|
18
United Parcel Service
UPS
$74.1B
| $8.37M | 1.81% | 79,117 -965 | -1% | -$102K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $8.28M | 1.79% | 270,997 +5,518 | +2% | +$169K |
|
20
Paychex
PAYX
$50.2B
| $8.1M | 1.75% | 151,933 -2,109 | -1% | -$112K |
|
21
General Mills
GIS
$26.4B
| $7.93M | 1.71% | 125,290 -533 | -0.4% | -$33.7K |
|
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $7.89M | 1.71% | +141,679 | New | +$7.89M |
|
|
23
Intel
INTC
$107B
| $7.86M | 1.7% | 240,392 +233,212 | +3,248% | +$7.63M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.68M | 1.66% | 96,175 +22,678 | +31% | +$1.81M |
|
25
Coca-Cola
KO
$297B
| $7.46M | 1.61% | 160,241 -26,858 | -14% | -$1.25M |
|