BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$51.1M
(+6.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
65
Reduced
202
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $297K | 0.03% |
6,650
-656
| -9% | -$29.3K |
|
277
UGI
UGI
$7.4B
| $295K | 0.03% |
12,029
-959
| -7% | -$23.5K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
13,338
-389
| -3% | -$8.44K |
|
279
Advanced Micro Devices
AMD
$263B
| $287K | 0.03% |
1,588
| – | – |
|
280
Honeywell
HON
$137B
| $282K | 0.03% |
1,376
+8
| +0.6% | +$1.64K |
|
281
AT&T
T
$212B
| $278K | 0.03% |
15,819
+63
| +0.4% | +$1.11K |
|
282
iShares Bitcoin Trust
IBIT
$81.9B
| $277K | 0.03% |
+6,854
| New | +$277K |
|
283
State Street
STT
$32.4B
| $276K | 0.03% |
3,564
-573
| -14% | -$44.3K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.7B
| $273K | 0.03% |
2,473
-435
| -15% | -$48.1K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $273K | 0.03% |
2,509
-865
| -26% | -$94.2K |
|
286
Mondelez International
MDLZ
$78.8B
| $273K | 0.03% |
3,901
-196
| -5% | -$13.7K |
|
287
KLA
KLAC
$115B
| $270K | 0.03% |
387
| – | – |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $270K | 0.03% |
2,832
-40
| -1% | -$3.81K |
|
289
Snowflake
SNOW
$74B
| $268K | 0.03% |
1,658
-61
| -4% | -$9.86K |
|
290
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $268K | 0.03% |
7,011
| – | – |
|
291
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $265K | 0.03% |
7,172
-109
| -1% | -$4.03K |
|
292
Jones Lang LaSalle
JLL
$14.6B
| $265K | 0.03% |
1,358
-50
| -4% | -$9.75K |
|
293
Danaher
DHR
$143B
| $262K | 0.03% |
1,048
+39
| +4% | +$9.74K |
|
294
Best Buy
BBY
$16.3B
| $260K | 0.03% |
3,168
+4
| +0.1% | +$328 |
|
295
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $258K | 0.03% |
5,722
-550
| -9% | -$24.8K |
|
296
Bristol-Myers Squibb
BMY
$95B
| $254K | 0.03% |
4,685
-57,980
| -93% | -$3.14M |
|
297
M&T Bank
MTB
$31.6B
| $248K | 0.03% |
1,704
-278
| -14% | -$40.4K |
|
298
Novo Nordisk
NVO
$249B
| $235K | 0.03% |
+1,834
| New | +$235K |
|
299
Vanguard Real Estate ETF
VNQ
$34.3B
| $232K | 0.03% |
2,677
-77
| -3% | -$6.66K |
|
300
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $230K | 0.03% |
2,670
-72
| -3% | -$6.21K |
|