BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.84%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$733M
AUM Growth
+$733M
(+14%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 4.71% |
| 4 | Energy | 4.49% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $6.91M | 0.94% |
73,167
-903
| -1% | -$85.2K |
|
27
Texas Instruments
TXN
$178B
| $6.52M | 0.89% |
39,344
+342
| +0.9% | +$56.7K |
|
|
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.23M | 0.85% |
123,990
+99,209
| +400% | +$4.99M |
|
29
JPMorgan Chase
JPM
$824B
| $6.23M | 0.85% |
46,135
-1,280
| -3% | -$173K |
|
30
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $6.1M | 0.83% |
+200,806
| New | +$6.1M |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.09M | 0.83% |
228,069
-3,574
| -2% | -$95.4K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.05M | 0.83% |
82,002
+66,217
| +419% | +$4.88M |
|
33
Wells Fargo
WFC
$258B
| $5.91M | 0.81% |
142,486
-5,371
| -4% | -$223K |
|
34
Duke Energy
DUK
$94.5B
| $5.9M | 0.8% |
57,238
-212
| -0.4% | -$21.8K |
|
35
Blackrock
BLK
$170B
| $5.86M | 0.8% |
8,264
-65
| -0.8% | -$46.1K |
|
36
Eaton
ETN
$134B
| $5.71M | 0.78% |
36,346
-158
| -0.4% | -$24.8K |
|
37
Genuine Parts
GPC
$19B
| $5.56M | 0.76% |
32,051
-375
| -1% | -$65.1K |
|
38
Republic Services
RSG
$72.6B
| $5.56M | 0.76% |
43,113
-151
| -0.3% | -$19.5K |
|
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.48M | 0.75% |
167,634
+11,600
| +7% | +$379K |
|
40
Principal Financial Group
PFG
$17.9B
| $5.31M | 0.73% |
63,323
-1,130
| -2% | -$94.8K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.25M | 0.72% |
13,572
-374
| -3% | -$145K |
|
42
Waste Management
WM
$90.4B
| $5.23M | 0.71% |
33,308
-119
| -0.4% | -$18.7K |
|
43
Coca-Cola
KO
$297B
| $5.17M | 0.71% |
81,408
+1,057
| +1% | +$67.1K |
|
44
Verizon
VZ
$184B
| $5.05M | 0.69% |
127,649
-17,828
| -12% | -$705K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.02M | 0.69% |
34,596
-799
| -2% | -$116K |
|
46
Altria Group
MO
$112B
| $4.99M | 0.68% |
109,141
-71
| -0.1% | -$3.25K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.92M | 0.67% |
68,345
-644
| -0.9% | -$46.3K |
|
|
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.91M | 0.67% |
+205,973
| New | +$4.91M |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.88M | 0.67% |
171,707
-831
| -0.5% | -$23.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $4.88M | 0.67% |
25,390
-637
| -2% | -$122K |
|