BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.25%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
194
New
23
Increased
65
Reduced
84
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.6M |
| 2 |
Principal Financial Group
PFG
|
$6.71M |
| 3 |
Pfizer
PFE
|
$6.61M |
| 4 |
MetLife
MET
|
$6.23M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$5.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.7M |
| 2 |
Compass Minerals
CMP
|
$5.82M |
| 3 |
American Electric Power
AEP
|
$4.12M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.51% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.6M | 3.28% | +797,778 | New | +$15.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 3.12% | 178,367 -2,402 | -1% | -$200K |
|
3
Philip Morris
PM
$260B
| $14.1M | 2.97% | 144,351 -11,981 | -8% | -$1.17M |
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $13.8M | 2.91% | 322,373 +7,108 | +2% | +$305K |
|
5
IBM
IBM
$227B
| $11.5M | 2.42% | 72,662 -143 | -0.2% | -$22.6K |
|
6
GE Aerospace
GE
$292B
| $11M | 2.32% | 373,228 +32,792 | +10% | +$968K |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 2.19% | 246,475 -26,378 | -10% | -$1.12M |
|
8
Procter & Gamble
PG
$368B
| $10.3M | 2.15% | 116,173 +1,626 | +1% | +$143K |
|
9
Wells Fargo
WFC
$263B
| $10.1M | 2.11% | 226,560 +3,572 | +2% | +$158K |
|
10
Johnson & Johnson
JNJ
$427B
| $10M | 2.11% | 85,665 -9,492 | -10% | -$1.11M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.96M | 2.09% | 123,508 +20,671 | +20% | +$1.67M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.83M | 2.07% | 137,197 -33,306 | -20% | -$2.39M |
|
13
Deere & Co
DE
$129B
| $9.77M | 2.05% | 116,473 +2,923 | +3% | +$245K |
|
14
Southern Company
SO
$102B
| $9.74M | 2.05% | 187,163 +674 | +0.4% | +$35.1K |
|
15
Intel
INTC
$107B
| $9.4M | 1.98% | 251,823 +7,819 | +3% | +$292K |
|
16
Verizon
VZ
$186B
| $8.84M | 1.86% | 169,528 -299 | -0.2% | -$15.6K |
|
17
Duke Energy
DUK
$95.3B
| $8.81M | 1.85% | 109,649 +1,040 | +1% | +$83.5K |
|
18
Ventas
VTR
$30.9B
| $8.63M | 1.81% | 119,973 +493 | +0.4% | +$35.5K |
|
19
Paychex
PAYX
$50.2B
| $8.61M | 1.81% | 150,630 -228 | -0.2% | -$13K |
|
20
United Parcel Service
UPS
$74.1B
| $8.57M | 1.8% | 79,185 -290 | -0.4% | -$31.4K |
|
21
Altria Group
MO
$113B
| $8.37M | 1.76% | 133,247 +294 | +0.2% | +$18.5K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $7.58M | 1.59% | 108,801 -33,226 | -23% | -$2.31M |
|
23
General Mills
GIS
$26.4B
| $7.34M | 1.54% | 115,300 -9,645 | -8% | -$614K |
|
24
Coca-Cola
KO
$297B
| $7.22M | 1.52% | 162,405 | – | – |
|
|
25
Pfizer
PFE
$141B
| $7.17M | 1.51% | 215,110 +198,404 | +1,188% | +$6.61M |
|