BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.92%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$574M
AUM Growth
+$574M
(+3.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
191
New
15
Increased
61
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$9.27M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 3 |
GSK
GSK
|
$5.22M |
| 4 |
General Mills
GIS
|
$4.9M |
| 5 |
Principal Financial Group
PFG
|
$4.37M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.09% |
| 4 | Consumer Staples | 6.76% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20M | 3.48% | 393,183 -15,403 | -4% | -$783K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.9M | 3.12% | 896,070 +11,534 | +1% | +$231K |
|
3
Exxon Mobil
XOM
$487B
| $17.6M | 3.06% | 209,841 +24,119 | +13% | +$2.02M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 3.01% | 169,362 +873 | +0.5% | +$89.1K |
|
5
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $17M | 2.97% | +631,909 | New | +$17M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.1M | 2.8% | +388,232 | New | +$16.1M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 2.8% | 202,405 -11,771 | -5% | -$933K |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.5M | 2.35% | 277,728 -15,269 | -5% | -$742K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 1.96% | +123,343 | New | +$11.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.93% | 55,822 +103 | +0.2% | +$20.4K |
|
11
Pfizer
PFE
$141B
| $10.7M | 1.87% | 296,186 -9,189 | -3% | -$333K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 1.86% | 102,120 +107 | +0.1% | +$11.2K |
|
13
Procter & Gamble
PG
$368B
| $10.3M | 1.8% | 112,287 -7,574 | -6% | -$696K |
|
14
Enbridge
ENB
$105B
| $9.81M | 1.71% | 250,703 -415 | -0.2% | -$16.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.69% | 69,448 -17,172 | -20% | -$2.4M |
|
16
CVS Health
CVS
$92.8B
| $9.2M | 1.6% | 126,945 +62,765 | +98% | +$4.55M |
|
17
United Parcel Service
UPS
$74.1B
| $9.16M | 1.6% | 76,910 -3,681 | -5% | -$439K |
|
18
Duke Energy
DUK
$95.3B
| $9.16M | 1.59% | 108,882 -4,033 | -4% | -$339K |
|
19
Wells Fargo
WFC
$263B
| $9.12M | 1.59% | 150,241 -2,573 | -2% | -$156K |
|
20
Southern Company
SO
$102B
| $8.91M | 1.55% | 185,368 -7,262 | -4% | -$349K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.4M | 1.46% | 167,606 +6,591 | +4% | +$330K |
|
22
Emerson Electric
EMR
$74.3B
| $8.37M | 1.46% | 120,057 -3,297 | -3% | -$230K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $8.25M | 1.44% | 111,055 -4,636 | -4% | -$344K |
|
24
Compass Minerals
CMP
$794M
| $8.07M | 1.41% | 111,683 -4,946 | -4% | -$357K |
|
25
Amgen
AMGN
$155B
| $7.8M | 1.36% | 44,853 -1,700 | -4% | -$296K |
|