BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
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
+$929M
(+0.57%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
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 | |
|---|---|---|---|---|---|---|
276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $312K | 0.03% |
15,500
| – | – |
|
277
State Street
STT
$32.1B
| $311K | 0.03% |
3,164
| – | – |
|
278
Palo Alto Networks
PANW
$128B
| $310K | 0.03% |
1,706
+849
| +99% | -$1.46K |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $310K | 0.03% |
3,131
| – | – |
|
280
Global X US Preferred ETF
PFFD
$2.32B
| $305K | 0.03% |
15,637
+234
| +2% | +$4.57K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $304K | 0.03% |
3,891
-416
| -10% | -$32.5K |
|
282
Principal Financial Group
PFG
$17.9B
| $303K | 0.03% |
3,909
-792
| -17% | -$61.3K |
|
283
Advanced Micro Devices
AMD
$263B
| $299K | 0.03% |
2,477
-24
| -1% | -$2.9K |
|
284
M&T Bank
MTB
$31B
| $296K | 0.03% |
1,574
| – | – |
|
285
Norfolk Southern
NSC
$62.4B
| $295K | 0.03% |
1,257
-3
| -0.2% | -$704 |
|
286
CME Group
CME
$97.1B
| $292K | 0.03% |
+1,258
| New | +$292K |
|
287
US Bancorp
USB
$75.5B
| $291K | 0.03% |
6,076
-306
| -5% | -$14.6K |
|
288
Healthpeak Properties
DOC
$12.3B
| $289K | 0.03% |
14,254
-2,636
| -16% | -$53.4K |
|
289
KLA
KLAC
$111B
| $280K | 0.03% |
444
-47
| -10% | -$29.6K |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $279K | 0.03% |
7,518
| – | – |
|
291
McDonald's
MCD
$226B
| $279K | 0.03% |
961
-73
| -7% | -$21.2K |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $278K | 0.03% |
+2,780
| New | +$278K |
|
293
Target
TGT
$42B
| $277K | 0.03% |
2,052
-182
| -8% | -$24.6K |
|
294
ASML
ASML
$290B
| $276K | 0.03% |
+398
| New | +$276K |
|
295
Best Buy
BBY
$15.8B
| $274K | 0.03% |
3,190
-4
| -0.1% | -$343 |
|
296
Goldman Sachs
GS
$221B
| $270K | 0.03% |
472
-17
| -3% | -$9.74K |
|
297
Danaher
DHR
$143B
| $269K | 0.03% |
1,174
+31
| +3% | +$7.12K |
|
298
Snowflake
SNOW
$76.5B
| $263K | 0.03% |
1,705
-130
| -7% | -$20.1K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $263K | 0.03% |
2,754
| – | – |
|
300
Westamerica Bancorp
WABC
$1.26B
| $262K | 0.03% |
4,990
| – | – |
|