BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
-$33M
(-4.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 6.58% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $6.29M | 0.89% |
37,430
-329
| -0.9% | -$55.3K |
|
27
Microsoft
MSFT
$3.76T
| $6.15M | 0.87% |
18,751
+23
| +0.1% | +$7.54K |
|
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.89M | 0.84% |
159,561
-2,280
| -1% | -$84.1K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.87M | 0.83% |
213,696
-1,951
| -0.9% | -$53.6K |
|
30
Republic Services
RSG
$72.6B
| $5.87M | 0.83% |
40,729
-536
| -1% | -$77.3K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $5.64M | 0.8% |
25,177
-550
| -2% | -$123K |
|
32
Wells Fargo
WFC
$258B
| $5.46M | 0.78% |
132,339
-1,086
| -0.8% | -$44.8K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.46M | 0.78% |
33,692
-339
| -1% | -$54.9K |
|
34
Blackrock
BLK
$170B
| $5.4M | 0.77% |
7,706
-66
| -0.8% | -$46.2K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.08M | 0.72% |
106,052
+975
| +0.9% | +$46.7K |
|
36
United Parcel Service
UPS
$72.3B
| $5.02M | 0.71% |
29,624
-5,003
| -14% | -$847K |
|
37
Waste Management
WM
$90.4B
| $5.01M | 0.71% |
31,921
-351
| -1% | -$55K |
|
38
Duke Energy
DUK
$94.5B
| $4.83M | 0.69% |
54,434
-947
| -2% | -$84.1K |
|
39
Phillips 66
PSX
$52.8B
| $4.81M | 0.68% |
42,165
-1,912
| -4% | -$218K |
|
40
Verizon
VZ
$184B
| $4.81M | 0.68% |
137,377
+3,868
| +3% | +$135K |
|
41
NVIDIA
NVDA
$4.15T
| $4.72M | 0.67% |
95,680
-32,070
| -25% | -$1.58M |
|
42
Altria Group
MO
$112B
| $4.71M | 0.67% |
106,582
+449
| +0.4% | +$19.9K |
|
43
Coca-Cola
KO
$297B
| $4.71M | 0.67% |
78,693
-1,109
| -1% | -$66.3K |
|
44
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $4.65M | 0.66% |
129,816
-56,537
| -30% | -$2.02M |
|
45
Principal Financial Group
PFG
$17.9B
| $4.64M | 0.66% |
59,683
-413
| -0.7% | -$32.1K |
|
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.62M | 0.66% |
131,234
| – | – |
|
47
Genuine Parts
GPC
$19B
| $4.6M | 0.65% |
29,905
-306
| -1% | -$47K |
|
48
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.53M | 0.64% |
136,626
+128,455
| +1,572% | +$4.25M |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.38M | 0.62% |
15,144
+440
| +3% | +$127K |
|
50
Qualcomm
QCOM
$170B
| $4.32M | 0.61% |
37,679
+2,737
| +8% | +$313K |
|