BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $7.02M | 0.98% | 70,302 -2,865 | -4% | -$286K |
|
27
Texas Instruments
TXN
$184B
| $6.89M | 0.96% | 38,379 -965 | -2% | -$173K |
|
28
Air Products & Chemicals
APD
$65.5B
| $6.28M | 0.88% | 22,150 -876 | -4% | -$248K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.96M | 0.83% | 220,042 -8,027 | -4% | -$217K |
|
30
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.93M | 0.83% | 190,543 +54,126 | +40% | +$1.68M |
|
31
Republic Services
RSG
$73B
| $5.66M | 0.79% | 41,958 -1,155 | -3% | -$156K |
|
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.64M | 0.79% | 164,610 -3,024 | -2% | -$104K |
|
33
JPMorgan Chase
JPM
$829B
| $5.64M | 0.79% | 44,072 -2,063 | -4% | -$264K |
|
34
Duke Energy
DUK
$95.3B
| $5.52M | 0.77% | 55,686 -1,552 | -3% | -$154K |
|
35
Microsoft
MSFT
$3.77T
| $5.45M | 0.76% | 18,834 -389 | -2% | -$113K |
|
36
Eaton
ETN
$136B
| $5.43M | 0.76% | 34,483 -1,863 | -5% | -$293K |
|
37
Verizon
VZ
$186B
| $5.38M | 0.75% | 136,808 +9,159 | +7% | +$360K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.32M | 0.74% | 277,268 +94,974 | +52% | +$1.82M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 0.74% | 12,832 -740 | -5% | -$304K |
|
40
Wells Fargo
WFC
$263B
| $5.26M | 0.73% | 136,038 -6,448 | -5% | -$249K |
|
41
Blackrock
BLK
$175B
| $5.24M | 0.73% | 7,941 -323 | -4% | -$213K |
|
42
Waste Management
WM
$91.2B
| $5.24M | 0.73% | 32,292 -1,016 | -3% | -$165K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.22M | 0.73% | 34,444 -152 | -0.4% | -$23K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 0.72% | 25,165 -225 | -0.9% | -$45.8K |
|
45
Coca-Cola
KO
$297B
| $5.06M | 0.71% | 80,672 -736 | -0.9% | -$46.1K |
|
46
Genuine Parts
GPC
$19.4B
| $5.02M | 0.7% | 30,477 -1,574 | -5% | -$259K |
|
|
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.81M | 0.67% | 201,015 -4,958 | -2% | -$119K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.74M | 0.66% | 167,955 -3,752 | -2% | -$106K |
|
49
Altria Group
MO
$113B
| $4.73M | 0.66% | 106,295 -2,846 | -3% | -$127K |
|
50
McDonald's
MCD
$224B
| $4.72M | 0.66% | 16,615 -761 | -4% | -$216K |
|