BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 4.11% | 444,780 +5,821 | +1% | +$246K |
|
|
2
Philip Morris
PM
$260B
| $15.4M | 3.37% | 156,332 -19,949 | -11% | -$1.97M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 3.23% | 180,769 +41 | +0% | +$3.35K |
|
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $12.8M | 2.8% | 315,265 -98,382 | -24% | -$4M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 2.62% | 170,503 +487 | +0.3% | +$34.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.48% | 95,157 -1,491 | -2% | -$178K |
|
7
IBM
IBM
$227B
| $10.8M | 2.36% | 72,805 +567 | +0.8% | +$84.2K |
|
8
Wells Fargo
WFC
$263B
| $10.5M | 2.29% | 222,988 +440 | +0.2% | +$20.7K |
|
9
GE Aerospace
GE
$292B
| $10.4M | 2.27% | 340,436 +419 | +0.1% | +$12.8K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $9.78M | 2.14% | 272,853 +1,856 | +0.7% | +$66.5K |
|
11
Southern Company
SO
$102B
| $9.74M | 2.13% | 186,489 +40 | +0% | +$2.09K |
|
12
Procter & Gamble
PG
$368B
| $9.61M | 2.1% | 114,547 -523 | -0.5% | -$43.9K |
|
13
Verizon
VZ
$186B
| $9.35M | 2.04% | 169,827 -516 | -0.3% | -$28.4K |
|
14
Deere & Co
DE
$129B
| $9.26M | 2.02% | 113,550 +1,343 | +1% | +$109K |
|
15
Duke Energy
DUK
$95.3B
| $9.14M | 2% | 108,609 -236 | -0.2% | -$19.9K |
|
16
American Electric Power
AEP
$59.4B
| $9.03M | 1.97% | 131,431 -1,290 | -1% | -$88.6K |
|
17
Altria Group
MO
$113B
| $9.02M | 1.97% | 132,953 -1,616 | -1% | -$110K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $8.86M | 1.93% | 142,027 +348 | +0.2% | +$21.7K |
|
19
Ventas
VTR
$30.9B
| $8.61M | 1.88% | 119,480 +6,258 | +6% | +$451K |
|
20
General Mills
GIS
$26.4B
| $8.48M | 1.85% | 124,945 -345 | -0.3% | -$23.4K |
|
21
Paychex
PAYX
$50.2B
| $8.47M | 1.85% | 150,858 -1,075 | -0.7% | -$60.3K |
|
22
United Parcel Service
UPS
$74.1B
| $8.45M | 1.85% | 79,475 +358 | +0.5% | +$38.1K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.31M | 1.81% | 102,837 +6,662 | +7% | +$538K |
|
24
Intel
INTC
$107B
| $7.79M | 1.7% | 244,004 +3,612 | +2% | +$115K |
|
25
Coca-Cola
KO
$297B
| $7.22M | 1.58% | 162,405 +2,164 | +1% | +$96.2K |
|