BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.2M | 3.09% | 800,269 +2,491 | +0.3% | +$47.3K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 2.97% | 171,440 -6,927 | -4% | -$590K |
|
3
Philip Morris
PM
$260B
| $13.1M | 2.67% | 143,691 -660 | -0.5% | -$60.4K |
|
4
Wells Fargo
WFC
$263B
| $12.6M | 2.56% | 228,446 +1,886 | +0.8% | +$104K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 2.5% | 154,711 +31,203 | +25% | +$2.48M |
|
6
GE Aerospace
GE
$292B
| $11.9M | 2.42% | 377,138 +3,910 | +1% | +$124K |
|
7
Deere & Co
DE
$129B
| $11.8M | 2.4% | 114,710 -1,763 | -2% | -$182K |
|
8
IBM
IBM
$227B
| $11.5M | 2.35% | 69,532 -3,130 | -4% | -$520K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.12% | 137,451 +254 | +0.2% | +$19.2K |
|
10
Procter & Gamble
PG
$368B
| $9.77M | 1.99% | 116,210 +37 | +0% | +$3.11K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.98% | 84,586 -1,079 | -1% | -$124K |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $9.48M | 1.93% | 107,434 -1,367 | -1% | -$121K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $9.44M | 1.92% | 229,631 -16,844 | -7% | -$692K |
|
14
Altria Group
MO
$113B
| $9.11M | 1.85% | 133,247 | – | – |
|
15
Paychex
PAYX
$50.2B
| $9.03M | 1.84% | 148,304 -2,326 | -2% | -$142K |
|
16
United Parcel Service
UPS
$74.1B
| $9.02M | 1.83% | 78,667 -518 | -0.7% | -$59.4K |
|
17
Verizon
VZ
$186B
| $8.99M | 1.83% | 168,389 -1,139 | -0.7% | -$60.8K |
|
18
Southern Company
SO
$102B
| $8.78M | 1.79% | 178,468 -8,695 | -5% | -$428K |
|
|
19
Phillips 66
PSX
$54B
| $8.51M | 1.73% | 98,443 +91,397 | +1,297% | +$7.9M |
|
20
Duke Energy
DUK
$95.3B
| $8.42M | 1.71% | 108,536 -1,113 | -1% | -$86.4K |
|
|
21
Compass Minerals
CMP
$794M
| $8.25M | 1.68% | +105,271 | New | +$8.25M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 1.64% | 49,365 +18,948 | +62% | +$3.09M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 1.55% | 72,747 +17,244 | +31% | +$1.81M |
|
24
Principal Financial Group
PFG
$17.9B
| $7.62M | 1.55% | 131,620 -1,168 | -0.9% | -$67.6K |
|
|
25
Lamar Advertising Co
LAMR
$12.9B
| $7.61M | 1.55% | +113,130 | New | +$7.61M |
|