BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
(+0.73%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
Kinder Morgan
KMI
|
$4.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$127B
| $428K | 0.05% |
1,146
-8
| -0.7% | -$2.99K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $427K | 0.05% |
+4,155
| New | +$427K |
|
228
Cass Information Systems
CASS
$568M
| $415K | 0.05% |
10,364
-82
| -0.8% | -$3.29K |
|
229
Adobe
ADBE
$148B
| $409K | 0.05% |
736
+137
| +23% | +$76.1K |
|
230
iShares GNMA Bond ETF
GNMA
$369M
| $403K | 0.05% |
9,354
-1,500
| -14% | -$64.6K |
|
231
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $396K | 0.05% |
+11,000
| New | +$396K |
|
232
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.04% |
3,701
-622
| -14% | -$66.3K |
|
233
Principal Financial Group
PFG
$17.9B
| $394K | 0.04% |
5,021
-40
| -0.8% | -$3.14K |
|
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $392K | 0.04% |
10,808
| – | – |
|
235
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $384K | 0.04% |
8,856
-2,456
| -22% | -$107K |
|
236
Technology Select Sector SPDR Fund
XLK
$83.6B
| $382K | 0.04% |
1,687
| – | – |
|
237
Advanced Micro Devices
AMD
$263B
| $380K | 0.04% |
2,344
+756
| +48% | +$123K |
|
238
Caterpillar
CAT
$194B
| $372K | 0.04% |
1,116
+31
| +3% | +$10.3K |
|
239
Healthpeak Properties
DOC
$12.3B
| $368K | 0.04% |
18,774
-1,534
| -8% | -$30.1K |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $368K | 0.04% |
3,541
+238
| +7% | +$24.7K |
|
241
PACCAR
PCAR
$50.5B
| $366K | 0.04% |
3,558
+40
| +1% | +$4.12K |
|
242
Sprott Physical Silver Trust
PSLV
$7.69B
| $365K | 0.04% |
36,740
-65
| -0.2% | -$645 |
|
243
Comerica
CMA
$9B
| $363K | 0.04% |
7,103
-62
| -0.9% | -$3.16K |
|
244
Lam Research
LRCX
$124B
| $362K | 0.04% |
340
+26
| +8% | +$27.7K |
|
245
Whirlpool
WHR
$5B
| $362K | 0.04% |
3,541
+64
| +2% | +$6.54K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $361K | 0.04% |
1,572
-62
| -4% | -$14.2K |
|
247
PNC Financial Services
PNC
$80.7B
| $359K | 0.04% |
2,310
+66
| +3% | +$10.3K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $356K | 0.04% |
2,369
-71
| -3% | -$10.7K |
|
249
IBM
IBM
$227B
| $352K | 0.04% |
2,035
+134
| +7% | +$23.2K |
|
250
Northern Trust
NTRS
$24.7B
| $351K | 0.04% |
4,185
+111
| +3% | +$9.32K |
|