BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$924M
(+5.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
112
Reduced
169
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -4,562 | Closed | -$244K |
|
327
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,418 | Closed | -$288K |
|
328
iShares Global Energy ETF
IXC
$1.86B
| – | – | -5,843 | Closed | -$243K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,091 | Closed | -$224K |
|
330
Qorvo
QRVO
$8.4B
| – | – | -1,832 | Closed | -$213K |
|