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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.08T
| $280K | 0.03% |
+1,417
| New | +$280K |
|
277
Westamerica Bancorp
WABC
$1.26B
| $280K | 0.03% |
5,763
-614
| -10% | -$29.8K |
|
278
Jones Lang LaSalle
JLL
$14.2B
| $275K | 0.03% |
1,341
-17
| -1% | -$3.49K |
|
279
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $274K | 0.03% |
7,011
| – | – |
|
280
UGI
UGI
$7.3B
| $271K | 0.03% |
11,817
-212
| -2% | -$4.86K |
|
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $270K | 0.03% |
7,140
-32
| -0.4% | -$1.21K |
|
282
Best Buy
BBY
$15.8B
| $268K | 0.03% |
3,182
+14
| +0.4% | +$1.18K |
|
283
Capital Group Core Equity ETF
CGUS
$6.96B
| $267K | 0.03% |
8,289
-2,063
| -20% | -$66.5K |
|
284
Novo Nordisk
NVO
$252B
| $266K | 0.03% |
1,866
+32
| +2% | +$4.57K |
|
285
Danaher
DHR
$143B
| $265K | 0.03% |
1,062
+14
| +1% | +$3.5K |
|
286
M&T Bank
MTB
$31B
| $265K | 0.03% |
1,748
+44
| +3% | +$6.66K |
|
287
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $263K | 0.03% |
2,789
+119
| +4% | +$11.2K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $262K | 0.03% |
2,784
-48
| -2% | -$4.53K |
|
289
State Street
STT
$32.1B
| $260K | 0.03% |
3,512
-52
| -1% | -$3.85K |
|
290
US Bancorp
USB
$75.5B
| $259K | 0.03% |
6,526
-124
| -2% | -$4.92K |
|
291
Dollar General
DG
$24.1B
| $259K | 0.03% |
1,957
+12
| +0.6% | +$1.59K |
|
292
iShares Bitcoin Trust
IBIT
$83.8B
| $246K | 0.03% |
7,200
+346
| +5% | +$11.8K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244K | 0.03% |
+4,562
| New | +$244K |
|
|
294
iShares Global Energy ETF
IXC
$1.82B
| $243K | 0.03% |
5,843
-35,667
| -86% | -$1.48M |
|
295
HP
HPQ
$26.8B
| $242K | 0.03% |
+6,901
| New | +$242K |
|
296
Palo Alto Networks
PANW
$128B
| $237K | 0.03% |
+699
| New | +$237K |
|
297
Accenture
ACN
$158B
| $233K | 0.03% |
+768
| New | +$233K |
|
298
Constellation Brands
STZ
$25.8B
| $232K | 0.03% |
+900
| New | +$232K |
|
299
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $228K | 0.03% |
9,166
-23,306
| -72% | -$579K |
|
300
Snowflake
SNOW
$76.5B
| $226K | 0.03% |
1,676
+18
| +1% | +$2.43K |
|