BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
(+4.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.86% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$210B
| $499K | 0.05% |
6,301
-351
| -5% | -$27.8K |
|
227
Global X Variable Rate Preferred ETF
PFFV
$312M
| $493K | 0.05% |
21,623
+3
| +0% | +$68 |
|
228
IQVIA
IQV
$31.4B
| $489K | 0.05% |
3,104
-20
| -0.6% | -$3.15K |
|
229
GE HealthCare
GEHC
$33B
| $488K | 0.05% |
6,592
-22
| -0.3% | -$1.63K |
|
230
Elevance Health
ELV
$72.4B
| $472K | 0.05% |
1,212
| – | – |
|
231
UGI
UGI
$7.3B
| $470K | 0.05% |
12,898
-426
| -3% | -$15.5K |
|
232
Walt Disney
DIS
$211B
| $468K | 0.05% |
3,771
-879
| -19% | -$109K |
|
233
Sprott Physical Gold
PHYS
$12.7B
| $464K | 0.05% |
18,316
| – | – |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.05% |
7,662
+2,505
| +49% | +$150K |
|
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $453K | 0.05% |
17,786
-5,479
| -24% | -$140K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $445K | 0.05% |
1,566
-6
| -0.4% | -$1.71K |
|
237
Sprott Physical Silver Trust
PSLV
$7.69B
| $441K | 0.05% |
36,019
-182
| -0.5% | -$2.23K |
|
238
AT&T
T
$208B
| $440K | 0.05% |
15,198
+222
| +1% | +$6.43K |
|
239
Crown Holdings
CCK
$10.7B
| $436K | 0.05% |
4,236
| – | – |
|
240
KLA
KLAC
$111B
| $433K | 0.05% |
483
+14
| +3% | +$12.5K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $432K | 0.04% |
14,778
+4
| +0% | +$117 |
|
242
Technology Select Sector SPDR Fund
XLK
$83.6B
| $427K | 0.04% |
1,688
| – | – |
|
243
CVS Health
CVS
$93B
| $420K | 0.04% |
6,088
-190
| -3% | -$13.1K |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $409K | 0.04% |
8,850
-1,746
| -16% | -$80.7K |
|
245
Cummins
CMI
$54B
| $409K | 0.04% |
1,248
-313
| -20% | -$103K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $406K | 0.04% |
4,600
+1,902
| +70% | +$168K |
|
247
Roper Technologies
ROP
$56.4B
| $401K | 0.04% |
708
+366
| +107% | +$207K |
|
248
Goldman Sachs
GS
$221B
| $398K | 0.04% |
562
+79
| +16% | +$55.9K |
|
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $397K | 0.04% |
10,591
-165
| -2% | -$6.19K |
|
250
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $396K | 0.04% |
10,000
| – | – |
|