BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
+$672M
(-10%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
64
Reduced
130
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-19,273
| Closed | -$495K |
|
|
227
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-26,644
| Closed | -$1.87M |
|
228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-10,134
| Closed | -$384K |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-2,937
| Closed | -$366K |
|
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-17,886
| Closed | -$923K |
|