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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$123B
| $395K | 0.04% | 1,280 -1,152 | -47% | -$355K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392K | 0.04% | 12,778 +65 | +0.5% | +$1.99K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.04% | 2,369 | – | – |
|
254
W.R. Berkley
WRB
$27.2B
| $386K | 0.04% | 5,253 +3 | +0.1% | +$220 |
|
255
Eli Lilly
LLY
$657B
| $385K | 0.04% | 494 +48 | +11% | +$37.4K |
|
256
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $384K | 0.04% | 9,689 | – | – |
|
257
Snowflake
SNOW
$79.6B
| $380K | 0.04% | 1,696 +200 | +13% | +$44.8K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.04% | 4,024 +39 | +1% | +$3.66K |
|
259
Cullen/Frost Bankers
CFR
$8.3B
| $377K | 0.04% | 2,934 -39 | -1% | -$5.01K |
|
260
CME Group
CME
$96B
| $374K | 0.04% | 1,355 +36 | +3% | +$9.93K |
|
261
Salesforce
CRM
$245B
| $373K | 0.04% | 1,367 -159 | -10% | -$43.3K |
|
262
Global X US Preferred ETF
PFFD
$2.33B
| $373K | 0.04% | 19,783 +148 | +0.8% | +$2.79K |
|
263
ProShares UltraPro Short S&P 500
SPXU
$527M
| $371K | 0.04% | +22,080 | New | +$371K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $370K | 0.04% | 3,188 -23 | -0.7% | -$2.67K |
|
265
Dell
DELL
$82.6B
| $369K | 0.04% | 3,011 -361 | -11% | -$44.3K |
|
266
DuPont de Nemours
DD
$32.2B
| $367K | 0.04% | 5,347 -7,644 | -59% | -$524K |
|
267
Palo Alto Networks
PANW
$127B
| $364K | 0.04% | 1,779 -3 | -0.2% | -$614 |
|
268
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $364K | 0.04% | 7,260 | – | – |
|
269
Applied Materials
AMAT
$128B
| $356K | 0.04% | 1,945 +284 | +17% | +$52K |
|
270
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $355K | 0.04% | 8,382 -3,307 | -28% | -$140K |
|
271
Autodesk
ADSK
$67.3B
| $350K | 0.04% | 1,130 +33 | +3% | +$10.2K |
|
|
SBR
272
Sabine Royalty Trust
SBR
$1.08B
| $349K | 0.04% | 5,255 | – | – |
|
273
Diamondback Energy
FANG
$43.1B
| $349K | 0.04% | 2,538 +151 | +6% | +$20.8K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.04% | 7,152 -1,924 | -21% | -$92.8K |
|
275
Unum
UNM
$11.9B
| $341K | 0.04% | 4,217 -60 | -1% | -$4.85K |
|