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BFG
Beacon Financial Group Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
(-0.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.8M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.33M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Energy | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$62.6B
| $272K | 0.03% |
2,479
+14
| +0.6% | +$1.55K |
|
302
Schwab US Large- Cap ETF
SCHX
$72.4B
| $272K | 0.03% |
10,607
+732
| +7% | +$19.6K |
|
303
State Street
STT
$51.4B
| $271K | 0.03% |
2,143
+10
| +0.5% | +$1.28K |
|
304
Snowflake
SNOW
$93.6B
| $267K | 0.03% |
1,773
+71
| +4% | +$13.1K |
|
305
Boeing
BA
$169B
| $267K | 0.03% |
1,343
+19
| +1% | +$4.33K |
|
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $267K | 0.03% |
6,577
-68
| -1% | -$2.81K |
|
307
Citigroup
C
$221B
| $266K | 0.03% |
2,345
+70
| +3% | +$7.97K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $262K | 0.03% |
3,020
-405
| -12% | -$35.6K |
|
309
Markel Group
MKL
$24.5B
| $260K | 0.03% |
136
| – | – |
|
310
Valero Energy
VLO
$89.2B
| $255K | 0.03% |
+1,033
| New | +$213K |
|
311
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $253K | 0.03% |
2,733
-1,426
| -34% | -$138K |
|
312
Welltower
WELL
$170B
| $252K | 0.03% |
1,274
+19
| +2% | +$3.75K |
|
313
M&T Bank
MTB
$36.8B
| $251K | 0.03% |
1,214
+7
| +0.6% | +$1.51K |
|
314
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $250K | 0.02% |
5,152
| – | – |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $246K | 0.02% |
3,109
| – | – |
|
316
TJX Companies
TJX
$171B
| $246K | 0.02% |
1,540
+43
| +3% | +$6.7K |
|
317
FedEx
FDX
$75.9B
| $246K | 0.02% |
+690
| New | +$240K |
|
318
eBay
EBAY
$49.2B
| $245K | 0.02% |
2,687
+16
| +0.6% | +$1.44K |
|
319
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $242K | 0.02% |
2,850
+4
| +0.1% | +$344 |
|
320
ProShares UltraShort S&P500
SDS
$382M
| $241K | 0.02% |
+3,200
| New | +$222K |
|
321
Healthpeak Properties
DOC
$15.4B
| $241K | 0.02% |
14,650
+2,016
| +16% | +$34.5K |
|
322
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $237K | 0.02% |
2,937
-65
| -2% | -$5.4K |
|
323
DuPont de Nemours
DD
$18.1B
| $232K | 0.02% |
1,690
-8
| -0.5% | -$1.1K |
|
324
Automatic Data Processing
ADP
$103B
| $230K | 0.02% |
1,133
-140
| -11% | -$32.1K |
|
325
Marathon Petroleum
MPC
$89.3B
| $229K | 0.02% |
+937
| New | +$189K |
|
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