BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
192
New
13
Increased
87
Reduced
65
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.72M |
| 3 |
Hanesbrands
HBI
|
$8.05M |
| 4 |
Fastenal
FAST
|
$6.57M |
| 5 |
Realty Income
O
|
$6.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.79M |
| 3 |
MetLife
MET
|
$7.33M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.02M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.12% |
| 3 | Energy | 8.28% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.8M | 3.76% | 408,586 +171,152 | +72% | +$8.72M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.8M | 3.21% | 884,536 +4,931 | +0.6% | +$99K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 3.1% | +214,176 | New | +$17.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16M | 2.88% | 168,489 -3,013 | -2% | -$286K |
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 2.75% | 185,722 +2,021 | +1% | +$166K |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.4M | 2.59% | 292,997 +20,443 | +8% | +$1M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.03% | 86,620 -392 | -0.5% | -$51K |
|
8
Procter & Gamble
PG
$368B
| $10.9M | 1.97% | 119,861 +693 | +0.6% | +$63K |
|
9
Pfizer
PFE
$141B
| $10.9M | 1.97% | 305,375 +77,305 | +34% | +$2.76M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 1.94% | 102,013 +5,049 | +5% | +$532K |
|
11
Enbridge
ENB
$105B
| $10.5M | 1.9% | 251,118 +7,329 | +3% | +$307K |
|
|
12
Hanesbrands
HBI
$2.23B
| $10.5M | 1.89% | 424,272 +326,896 | +336% | +$8.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.84% | 55,719 +427 | +0.8% | +$78.3K |
|
14
United Parcel Service
UPS
$74.1B
| $9.68M | 1.75% | 80,591 +293 | +0.4% | +$35.2K |
|
15
Duke Energy
DUK
$95.3B
| $9.48M | 1.71% | 112,915 +394 | +0.4% | +$33.1K |
|
16
Southern Company
SO
$102B
| $9.47M | 1.71% | 192,630 +2,499 | +1% | +$123K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.41M | 1.7% | 116,035 -1,581 | -1% | -$128K |
|
18
Phillips 66
PSX
$54B
| $9.33M | 1.68% | 101,847 -178 | -0.2% | -$16.3K |
|
19
General Mills
GIS
$26.4B
| $8.98M | 1.62% | 173,578 +145 | +0.1% | +$7.51K |
|
20
Verizon
VZ
$186B
| $8.9M | 1.61% | 179,902 -1,075 | -0.6% | -$53.2K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $8.72M | 1.57% | 91,822 +564 | +0.6% | +$53.5K |
|
22
Amgen
AMGN
$155B
| $8.68M | 1.57% | 46,553 +3,990 | +9% | +$744K |
|
23
Ventas
VTR
$30.9B
| $8.56M | 1.54% | 125,242 +1,607 | +1% | +$110K |
|
|
24
Wells Fargo
WFC
$263B
| $8.43M | 1.52% | 152,814 -90,931 | -37% | -$5.02M |
|
25
Principal Financial Group
PFG
$17.9B
| $8.41M | 1.52% | 130,725 -573 | -0.4% | -$36.9K |
|