BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.4M | 3.14% | 841,875 +41,606 | +5% | +$811K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 2.93% | 170,049 -1,391 | -0.8% | -$125K |
|
3
Philip Morris
PM
$260B
| $15M | 2.87% | 132,487 -11,204 | -8% | -$1.27M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 2.86% | 187,525 +32,814 | +21% | +$2.61M |
|
5
Wells Fargo
WFC
$263B
| $13.3M | 2.54% | 235,938 +7,492 | +3% | +$421K |
|
6
Deere & Co
DE
$129B
| $12.4M | 2.37% | 113,610 -1,100 | -1% | -$120K |
|
7
IBM
IBM
$227B
| $12.4M | 2.36% | 71,173 +1,641 | +2% | +$285K |
|
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $12M | 2.3% | 246,419 +91,798 | +59% | +$4.48M |
|
9
GE Aerospace
GE
$292B
| $11.7M | 2.24% | 392,917 +15,779 | +4% | +$471K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.03% | 85,198 +612 | +0.7% | +$76.3K |
|
11
Procter & Gamble
PG
$368B
| $10.6M | 2.02% | 117,154 +944 | +0.8% | +$85.1K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.4M | 1.98% | +203,821 | New | +$10.4M |
|
|
13
Enbridge
ENB
$105B
| $9.81M | 1.88% | +237,658 | New | +$9.81M |
|
14
Altria Group
MO
$113B
| $9.55M | 1.82% | 132,510 -737 | -0.6% | -$53.1K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.47M | 1.81% | 90,074 +17,327 | +24% | +$1.82M |
|
16
Southern Company
SO
$102B
| $9.22M | 1.76% | 185,678 +7,210 | +4% | +$358K |
|
17
Duke Energy
DUK
$95.3B
| $9.04M | 1.73% | 110,158 +1,622 | +1% | +$133K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9M | 1.72% | 115,589 -21,862 | -16% | -$1.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 1.67% | 52,325 +2,960 | +6% | +$495K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $8.55M | 1.63% | 113,971 +841 | +0.7% | +$63.1K |
|
21
Verizon
VZ
$186B
| $8.53M | 1.63% | 173,958 +5,569 | +3% | +$273K |
|
22
United Parcel Service
UPS
$74.1B
| $8.49M | 1.62% | 79,609 +942 | +1% | +$100K |
|
23
Principal Financial Group
PFG
$17.9B
| $8.24M | 1.58% | 130,634 -986 | -0.7% | -$62.2K |
|
24
Phillips 66
PSX
$54B
| $7.98M | 1.52% | 101,514 +3,071 | +3% | +$241K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $7.94M | 1.52% | 88,789 -18,645 | -17% | -$1.67M |
|