BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$114B
| $221K | 0.03% | 1,615 +3 | +0.2% | +$411 |
|
227
Diageo
DEO
$62.1B
| – | – | -915 | Closed | -$202K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -3,642 | Closed | -$403K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -6,013 | Closed | -$514K |
|
230
Lam Research
LRCX
$127B
| – | – | -359 | Closed | -$260K |
|
231
PPL Corp
PPL
$27B
| – | – | -16,899 | Closed | -$509K |
|
232
UGI
UGI
$7.44B
| – | – | -13,168 | Closed | -$601K |
|
233
VSE Corp
VSEC
$3.36B
| – | – | -11,343 | Closed | -$695K |
|
234
Viatris
VTRS
$12.3B
| – | – | -52,287 | Closed | -$743K |
|
235
WaFd
WAFD
$2.48B
| – | – | -17,027 | Closed | -$573K |
|
|
SIXG
236
Defiance Connective Technologies ETF
SIXG
$618M
| – | – | -29,034 | Closed | -$1.23M |
|
|
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -20,191 | Closed | -$827K |
|