BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$5.22M
(+0.57%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
79
Reduced
199
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.04% |
3,886
-1,035
| -21% | -$100K |
|
252
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $373K | 0.04% |
3,650
-54
| -1% | -$5.51K |
|
253
Northern Trust
NTRS
$24.7B
| $369K | 0.04% |
3,595
-335
| -9% | -$34.3K |
|
254
Sprott Physical Gold
PHYS
$12.7B
| $367K | 0.04% |
18,235
-337
| -2% | -$6.79K |
|
255
Hershey
HSY
$37.6B
| $367K | 0.04% |
+2,167
| New | +$367K |
|
256
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $367K | 0.04% |
7,994
| – | – |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $354K | 0.04% |
3,209
-8
| -0.2% | -$882 |
|
258
Whirlpool
WHR
$5.14B
| $352K | 0.04% |
3,073
-120
| -4% | -$13.7K |
|
259
Crown Holdings
CCK
$10.7B
| $350K | 0.04% |
4,236
| – | – |
|
|
CAN
260
Canaan Creative
CAN
$335M
| $350K | 0.04% |
170,807
-4,994
| -3% | -$10.2K |
|
261
Sprott Physical Silver Trust
PSLV
$7.62B
| $350K | 0.04% |
36,240
-500
| -1% | -$4.83K |
|
262
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $347K | 0.04% |
7,260
+2,800
| +63% | +$134K |
|
263
Autodesk
ADSK
$68.1B
| $346K | 0.04% |
1,171
-66
| -5% | -$19.5K |
|
264
Adobe
ADBE
$146B
| $341K | 0.04% |
767
-85
| -10% | -$37.8K |
|
|
SBR
265
Sabine Royalty Trust
SBR
$1.11B
| $341K | 0.04% |
5,255
| – | – |
|
266
PACCAR
PCAR
$51.6B
| $339K | 0.04% |
3,262
-8
| -0.2% | -$832 |
|
267
Jones Lang LaSalle
JLL
$14.6B
| $337K | 0.04% |
1,331
| – | – |
|
268
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.04% |
10,656
-190
| -2% | -$5.96K |
|
269
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $333K | 0.04% |
9,689
-298
| -3% | -$10.2K |
|
270
Cass Information Systems
CASS
$578M
| $333K | 0.04% |
8,129
-1,404
| -15% | -$57.4K |
|
271
AT&T
T
$212B
| $332K | 0.04% |
14,559
-1,371
| -9% | -$31.2K |
|
272
Eli Lilly
LLY
$666B
| $330K | 0.04% |
428
-695
| -62% | -$537K |
|
273
Unum
UNM
$12.4B
| $317K | 0.03% |
4,337
+8
| +0.2% | +$584 |
|
274
W.R. Berkley
WRB
$27.7B
| $317K | 0.03% |
5,410
+3
| +0.1% | +$176 |
|
275
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $314K | 0.03% |
6,322
+33
| +0.5% | +$1.64K |
|