BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$737M
(+2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $6.93M | 0.94% |
34,839
+356
| +1% | +$70.8K |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $6.89M | 0.93% |
69,748
-554
| -0.8% | -$54.7K |
|
28
Texas Instruments
TXN
$178B
| $6.68M | 0.91% |
37,759
-620
| -2% | -$110K |
|
29
Air Products & Chemicals
APD
$64.8B
| $6.45M | 0.87% |
21,885
-265
| -1% | -$78.1K |
|
30
Microsoft
MSFT
$3.76T
| $6.28M | 0.85% |
18,728
-106
| -0.6% | -$35.5K |
|
31
Republic Services
RSG
$72.6B
| $6.25M | 0.85% |
41,265
-693
| -2% | -$105K |
|
32
JPMorgan Chase
JPM
$824B
| $6.22M | 0.84% |
43,334
-738
| -2% | -$106K |
|
33
United Parcel Service
UPS
$72.3B
| $6.1M | 0.83% |
34,627
-9,385
| -21% | -$1.65M |
|
34
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $6.06M | 0.82% |
186,353
+52,069
| +39% | +$1.69M |
|
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.83M | 0.79% |
161,841
-2,769
| -2% | -$99.8K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.78M | 0.78% |
215,647
-4,395
| -2% | -$118K |
|
37
Wells Fargo
WFC
$258B
| $5.66M | 0.77% |
133,425
-2,613
| -2% | -$111K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.76% |
12,770
-62
| -0.5% | -$27.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $5.61M | 0.76% |
25,727
+562
| +2% | +$123K |
|
40
Waste Management
WM
$90.4B
| $5.47M | 0.74% |
32,272
-20
| -0.1% | -$3.39K |
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.45M | 0.74% |
288,284
+11,016
| +4% | +$208K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.43M | 0.74% |
34,031
-413
| -1% | -$65.9K |
|
43
Blackrock
BLK
$170B
| $5.35M | 0.73% |
7,772
-169
| -2% | -$116K |
|
44
NVIDIA
NVDA
$4.15T
| $5.22M | 0.71% |
12,775
-172
| -1% | -$70.2K |
|
45
Genuine Parts
GPC
$19B
| $5.02M | 0.68% |
30,211
-266
| -0.9% | -$44.2K |
|
46
Verizon
VZ
$184B
| $4.94M | 0.67% |
133,509
-3,299
| -2% | -$122K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.93M | 0.67% |
105,077
-46
| -0% | -$2.16K |
|
48
Duke Energy
DUK
$94.5B
| $4.92M | 0.67% |
55,381
-305
| -0.5% | -$27.1K |
|
49
McDonald's
MCD
$226B
| $4.86M | 0.66% |
16,518
-97
| -0.6% | -$28.6K |
|
50
Coca-Cola
KO
$297B
| $4.79M | 0.65% |
79,802
-870
| -1% | -$52.2K |
|