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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $9.63M | 0.96% |
40,113
+1,912
| +5% | +$480K |
|
|
27
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $8.81M | 0.88% |
+214,494
| New | +$9.19M |
|
28
iShares MBS ETF
MBB
$39.3B
| $8.68M | 0.87% |
91,454
+6,506
| +8% | +$622K |
|
29
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $8.67M | 0.86% |
215,059
+1,860
| +0.9% | +$76.1K |
|
|
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
| $8.43M | 0.84% |
232,674
+13,432
| +6% | +$512K |
|
31
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $8.03M | 0.8% |
69,055
+37,813
| +121% | +$4.37M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.7M | 0.77% |
76,420
+18,011
| +31% | +$1.84M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.55M | 0.75% |
35,087
-885
| -2% | -$197K |
|
34
Microsoft
MSFT
$2.98T
| $7.46M | 0.74% |
20,150
-167
| -0.8% | -$69.9K |
|
|
35
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.32M | 0.73% |
+319,532
| New | +$7.37M |
|
36
Global X Defense Tech ETF
SHLD
$6.75B
| $7.26M | 0.72% |
102,549
+31,919
| +45% | +$2.38M |
|
37
Eaton
ETN
$154B
| $7.13M | 0.71% |
19,944
-1,009
| -5% | -$359K |
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $7.09M | 0.71% |
+140,119
| New | +$7.09M |
|
39
Visa
V
$689B
| $6.8M | 0.68% |
22,501
+10,267
| +84% | +$3.3M |
|
40
Broadcom
AVGO
$1.79T
| $6.56M | 0.65% |
21,190
+10,200
| +93% | +$3.36M |
|
41
Wells Fargo
WFC
$266B
| $6.27M | 0.63% |
78,733
-2,800
| -3% | -$240K |
|
42
Kinder Morgan
KMI
$72.7B
| $6.14M | 0.61% |
183,101
-13,140
| -7% | -$411K |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.12M | 0.61% |
21,297
+419
| +2% | +$132K |
|
44
Amazon
AMZN
$2.7T
| $5.96M | 0.59% |
28,638
-3,063
| -10% | -$674K |
|
45
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.66M | 0.56% |
117,853
+13,366
| +13% | +$648K |
|
46
Republic Services
RSG
$68.8B
| $5.58M | 0.56% |
25,480
-1,213
| -5% | -$266K |
|
47
Walmart Inc
WMT
$913B
| $5.53M | 0.55% |
44,526
+416
| +0.9% | +$51.1K |
|
48
BlackRock Flexible Income ETF
BINC
$16.1B
| $5.48M | 0.55% |
105,521
+6,128
| +6% | +$323K |
|
49
Lamar Advertising Co
LAMR
$16.5B
| $5.42M | 0.54% |
42,807
-2,431
| -5% | -$319K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $5.4M | 0.54% |
28,135
+110
| +0.4% | +$22K |
|
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