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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$134B
| $254K | 0.03% |
11,184
-880
| -7% | -$20K |
|
302
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
| $250K | 0.03% |
2,813
+33
| +1% | +$2.94K |
|
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $246K | 0.03% |
2,698
-30,616
| -92% | -$2.79M |
|
304
Mondelez International
MDLZ
$82.2B
| $245K | 0.03% |
+3,612
| New | +$245K |
|
305
Applied Materials
AMAT
$160B
| $241K | 0.03% |
1,661
+145
| +10% | +$21K |
|
306
Vanguard Real Estate ETF
VNQ
$34.3B
| $237K | 0.03% |
2,614
-63
| -2% | -$5.7K |
|
307
Best Buy
BBY
$15.2B
| $235K | 0.03% |
3,196
+6
| +0.2% | +$442 |
|
308
iShares Core Dividend ETF
DIVB
$982M
| $234K | 0.03% |
+4,821
| New | +$234K |
|
309
iShares Core High Dividend ETF
HDV
$11.4B
| $230K | 0.03% |
+1,903
| New | +$230K |
|
310
Principal Financial Group
PFG
$18.3B
| $230K | 0.03% |
2,725
-1,184
| -30% | -$99.9K |
|
311
Sherwin-Williams
SHW
$86.4B
| $227K | 0.02% |
651
+4
| +0.6% | +$1.4K |
|
312
Cass Information Systems
CASS
$549M
| $227K | 0.02% |
5,256
-2,873
| -35% | -$124K |
|
313
Boeing
BA
$160B
| $223K | 0.02% |
1,310
+63
| +5% | +$10.7K |
|
314
Target
TGT
$39.3B
| $223K | 0.02% |
2,139
+87
| +4% | +$9.08K |
|
315
Danaher
DHR
$136B
| $223K | 0.02% |
1,086
-88
| -7% | -$18K |
|
316
M&T Bank
MTB
$31.1B
| $222K | 0.02% |
1,240
-334
| -21% | -$59.7K |
|
317
3M
MMM
$82B
| $220K | 0.02% |
+1,498
| New | +$220K |
|
318
GE Aerospace
GE
$319B
| $219K | 0.02% |
+1,096
| New | +$219K |
|
319
Snowflake
SNOW
$77.8B
| $219K | 0.02% |
1,496
-209
| -12% | -$30.6K |
|
320
Schwab US Large- Cap ETF
SCHX
$61.2B
| $218K | 0.02% |
9,875
+400
| +4% | +$8.83K |
|
321
SAP
SAP
$309B
| $217K | 0.02% |
+808
| New | +$217K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $216K | 0.02% |
2,270
-484
| -18% | -$46.1K |
|
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $210K | 0.02% |
2,831
+5
| +0.2% | +$371 |
|
324
Schlumberger
SLB
$50.7B
| $210K | 0.02% |
+5,021
| New | +$210K |
|
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $208K | 0.02% |
4,226
| – | – |
|