BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.6M | 3.34% | 879,605 +37,730 | +4% | +$754K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 3% | 171,502 +1,453 | +0.9% | +$134K |
|
|
3
Exxon Mobil
XOM
$487B
| $14.8M | 2.81% | 183,701 +121,169 | +194% | +$9.78M |
|
4
Wells Fargo
WFC
$263B
| $13.6M | 2.58% | 243,745 +7,807 | +3% | +$435K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.4M | 2.54% | 272,554 +26,135 | +11% | +$1.29M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 2.29% | 237,434 +33,613 | +16% | +$1.71M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.19% | 87,012 +1,814 | +2% | +$241K |
|
8
GE Aerospace
GE
$292B
| $10.9M | 2.07% | 402,796 +9,879 | +3% | +$267K |
|
|
9
Deere & Co
DE
$129B
| $10.5M | 2% | 86,274 -27,336 | -24% | -$3.33M |
|
10
Procter & Gamble
PG
$368B
| $10.4M | 1.97% | 119,168 +2,014 | +2% | +$175K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 1.94% | 96,964 +6,890 | +8% | +$726K |
|
12
Enbridge
ENB
$105B
| $9.73M | 1.85% | 243,789 +6,131 | +3% | +$245K |
|
|
13
General Mills
GIS
$26.4B
| $9.53M | 1.81% | 173,433 +51,754 | +43% | +$2.85M |
|
14
Duke Energy
DUK
$95.3B
| $9.46M | 1.79% | 112,521 +2,363 | +2% | +$199K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 1.78% | 55,292 +2,967 | +6% | +$502K |
|
16
Southern Company
SO
$102B
| $9.18M | 1.74% | 190,131 +4,453 | +2% | +$215K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.18M | 1.74% | 117,616 +2,027 | +2% | +$158K |
|
18
United Parcel Service
UPS
$74.1B
| $8.82M | 1.67% | 80,298 +689 | +0.9% | +$75.6K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $8.59M | 1.63% | 91,258 +2,469 | +3% | +$232K |
|
20
Ventas
VTR
$30.9B
| $8.56M | 1.62% | 123,635 +2,114 | +2% | +$146K |
|
21
Principal Financial Group
PFG
$17.9B
| $8.47M | 1.61% | 131,298 +664 | +0.5% | +$42.9K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $8.45M | 1.6% | 115,642 +1,671 | +1% | +$122K |
|
23
Phillips 66
PSX
$54B
| $8.35M | 1.59% | 102,025 +511 | +0.5% | +$41.8K |
|
24
Coca-Cola
KO
$297B
| $8.12M | 1.54% | 181,013 +2,170 | +1% | +$97.3K |
|
25
MetLife
MET
$54.1B
| $8.1M | 1.54% | 147,036 +1,105 | +0.8% | +$60.8K |
|