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 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 3 |
Kinder Morgan
KMI
|
$4.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
326
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – | -12,863 | Closed | -$653K |
|
327
CarMax
KMX
$9.21B
| – | – | -2,355 | Closed | -$205K |
|
328
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,473 | Closed | -$273K |
|
329
Stryker
SYK
$150B
| – | – | -576 | Closed | -$206K |
|
330
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -30,623 | Closed | -$902K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -826 | Closed | -$217K |
|