BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $7.13M | 0.87% | 197,987 -1,885 | -0.9% | -$67.9K |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $7.07M | 0.86% | 66,525 -2,681 | -4% | -$285K |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.64M | 0.81% | 268,578 +135,688 | +102% | +$3.36M |
|
29
Verizon
VZ
$186B
| $6.59M | 0.8% | 174,741 +37,364 | +27% | +$1.41M |
|
30
Republic Services
RSG
$73B
| $6.52M | 0.8% | 39,543 -1,186 | -3% | -$196K |
|
31
Texas Instruments
TXN
$184B
| $6.36M | 0.78% | 37,340 -90 | -0.2% | -$15.3K |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.25M | 0.76% | 20,118 +4,974 | +33% | +$1.55M |
|
33
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $6.23M | 0.76% | 161,006 +1,445 | +0.9% | +$56K |
|
34
Blackrock
BLK
$175B
| $6.15M | 0.75% | 7,576 -130 | -2% | -$106K |
|
35
Wells Fargo
WFC
$263B
| $5.82M | 0.71% | 118,210 -14,129 | -11% | -$695K |
|
36
Air Products & Chemicals
APD
$65.5B
| $5.74M | 0.7% | 20,952 -700 | -3% | -$192K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.72M | 0.7% | 32,886 -806 | -2% | -$140K |
|
38
Phillips 66
PSX
$54B
| $5.63M | 0.69% | 42,285 +120 | +0.3% | +$16K |
|
39
Waste Management
WM
$91.2B
| $5.58M | 0.68% | 31,168 -753 | -2% | -$135K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.36M | 0.65% | 36,396 +27,936 | +330% | +$4.11M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.35M | 0.65% | 104,304 +39,886 | +62% | +$2.05M |
|
42
Qualcomm
QCOM
$173B
| $5.21M | 0.64% | 36,015 -1,664 | -4% | -$241K |
|
43
Duke Energy
DUK
$95.3B
| $5.03M | 0.61% | 51,878 -2,556 | -5% | -$248K |
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.97M | 0.61% | +132,663 | New | +$4.97M |
|
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $4.82M | 0.59% | 139,324 +9,508 | +7% | +$329K |
|
46
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.69M | 0.57% | 72,594 +5,903 | +9% | +$381K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.56% | 105,267 -2,094 | -2% | -$91.5K |
|
48
United Parcel Service
UPS
$74.1B
| $4.57M | 0.56% | 29,068 -556 | -2% | -$87.4K |
|
49
Coca-Cola
KO
$297B
| $4.57M | 0.56% | 77,507 -1,186 | -2% | -$69.9K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.5M | 0.55% | 162,518 -51,178 | -24% | -$1.42M |
|