BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$91.2B
| $307K | 0.03% |
3,372
-560
| -14% | -$51K |
|
277
Palo Alto Networks
PANW
$139B
| $304K | 0.03% |
1,782
+76
| +4% | +$13K |
|
278
Capital Group Core Equity ETF
CGUS
$7.33B
| $300K | 0.03% |
8,976
-3,211
| -26% | -$107K |
|
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $298K | 0.03% |
7,518
| – | – |
|
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $295K | 0.03% |
6,330
+8
| +0.1% | +$373 |
|
281
PNC Financial Services
PNC
$80B
| $291K | 0.03% |
1,658
-402
| -20% | -$70.7K |
|
282
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $288K | 0.03% |
2,902
-229
| -7% | -$22.7K |
|
283
Autodesk
ADSK
$69.1B
| $287K | 0.03% |
1,097
-74
| -6% | -$19.4K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $284K | 0.03% |
+2,612
| New | +$284K |
|
285
Palantir
PLTR
$425B
| $284K | 0.03% |
+3,360
| New | +$284K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $280K | 0.03% |
3,549
-342
| -9% | -$27K |
|
287
Adobe
ADBE
$154B
| $279K | 0.03% |
728
-39
| -5% | -$15K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $278K | 0.03% |
+5,157
| New | +$278K |
|
289
McDonald's
MCD
$216B
| $278K | 0.03% |
891
-70
| -7% | -$21.9K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $277K | 0.03% |
6,067
-13,448
| -69% | -$614K |
|
291
Aflac
AFL
$57.4B
| $275K | 0.03% |
2,475
+37
| +2% | +$4.11K |
|
292
ASML
ASML
$377B
| $274K | 0.03% |
413
+15
| +4% | +$9.94K |
|
293
Northern Trust
NTRS
$25.1B
| $273K | 0.03% |
2,771
-824
| -23% | -$81.3K |
|
294
Capital Group Dividend Value ETF
CGDV
$22.1B
| $269K | 0.03% |
7,558
+247
| +3% | +$8.8K |
|
295
Bristol-Myers Squibb
BMY
$91.6B
| $268K | 0.03% |
4,395
+98
| +2% | +$5.98K |
|
296
Goldman Sachs
GS
$244B
| $264K | 0.03% |
483
+11
| +2% | +$6.01K |
|
297
Healthpeak Properties
DOC
$12.9B
| $263K | 0.03% |
13,015
-1,239
| -9% | -$25.1K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.8B
| $263K | 0.03% |
3,328
-2,293
| -41% | -$181K |
|
299
Diageo
DEO
$53.3B
| $259K | 0.03% |
2,471
-4,579
| -65% | -$480K |
|
300
Markel Group
MKL
$24.3B
| $254K | 0.03% |
136
+1
| +0.7% | +$1.87K |
|