BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
(+4.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.86% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.82M | 0.92% | 81,810 -10,412 | -11% | -$1.12M |
|
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $8.63M | 0.9% | 222,313 -4,066 | -2% | -$158K |
|
28
Eaton
ETN
$136B
| $8.49M | 0.88% | 23,791 -1,245 | -5% | -$444K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 0.84% | 39,231 -2,784 | -7% | -$570K |
|
30
iShares US Technology ETF
IYW
$23B
| $7.7M | 0.8% | 44,436 -1,339 | -3% | -$232K |
|
31
Republic Services
RSG
$73B
| $7.23M | 0.75% | 29,332 -1,974 | -6% | -$487K |
|
32
Wells Fargo
WFC
$263B
| $7.21M | 0.75% | 90,005 -5,435 | -6% | -$435K |
|
33
Amazon
AMZN
$2.44T
| $7.12M | 0.74% | 32,456 +1,691 | +5% | +$371K |
|
|
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $6.58M | 0.69% | +185,027 | New | +$6.58M |
|
35
Kinder Morgan
KMI
$60B
| $6.55M | 0.68% | 222,644 -15,602 | -7% | -$459K |
|
36
Texas Instruments
TXN
$184B
| $6.45M | 0.67% | 31,090 -1,314 | -4% | -$273K |
|
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $6.43M | 0.67% | 69,544 -3,113 | -4% | -$288K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.33M | 0.66% | 28,137 +10,930 | +64% | +$2.46M |
|
39
iShares MBS ETF
MBB
$41B
| $6.24M | 0.65% | 66,440 +4,377 | +7% | +$411K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $6.11M | 0.64% | 50,345 -2,720 | -5% | -$330K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.08M | 0.63% | 59,794 +6,116 | +11% | +$621K |
|
42
Blackrock
BLK
$175B
| $5.95M | 0.62% | 5,672 -365 | -6% | -$383K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.79M | 0.6% | 115,101 -215 | -0.2% | -$10.8K |
|
44
Verizon
VZ
$186B
| $5.77M | 0.6% | 133,431 -9,391 | -7% | -$406K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $5.55M | 0.58% | 105,276 -4,705 | -4% | -$248K |
|
46
Oracle
ORCL
$635B
| $5.52M | 0.57% | 25,227 -637 | -2% | -$139K |
|
47
Waste Management
WM
$91.2B
| $5.48M | 0.57% | 23,963 -1,492 | -6% | -$341K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $5.45M | 0.57% | 219,131 -23,485 | -10% | -$585K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.25M | 0.55% | 104,718 -6,942 | -6% | -$348K |
|
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $5.16M | 0.54% | 123,643 -11,806 | -9% | -$493K |
|