BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$871M
(+6.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
67
Reduced
200
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $7.52M | 0.86% |
62,982
-3,543
| -5% | -$423K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.38M | 0.85% |
151,246
-16,166
| -10% | -$788K |
|
28
NVIDIA
NVDA
$4.15T
| $7.31M | 0.84% |
8,091
-704
| -8% | -$636K |
|
29
Republic Services
RSG
$72.6B
| $7.22M | 0.83% |
37,705
-1,838
| -5% | -$352K |
|
30
Verizon
VZ
$184B
| $7.21M | 0.83% |
171,743
-2,998
| -2% | -$126K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.13M | 0.82% |
231,121
-17,548
| -7% | -$541K |
|
32
Phillips 66
PSX
$52.8B
| $6.61M | 0.76% |
40,464
-1,821
| -4% | -$297K |
|
33
Wells Fargo
WFC
$258B
| $6.56M | 0.75% |
113,160
-5,050
| -4% | -$293K |
|
34
Comcast
CMCSA
$125B
| $6.51M | 0.75% |
150,108
+76,109
| +103% | +$3.3M |
|
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.45M | 0.74% |
+145,370
| New | +$6.45M |
|
36
Waste Management
WM
$90.4B
| $6.34M | 0.73% |
29,739
-1,429
| -5% | -$305K |
|
37
Texas Instruments
TXN
$178B
| $6.3M | 0.72% |
36,157
-1,183
| -3% | -$206K |
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $6.19M | 0.71% |
193,489
+45,198
| +30% | +$1.45M |
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.19M | 0.71% |
251,425
-17,153
| -6% | -$422K |
|
40
Qualcomm
QCOM
$170B
| $6.08M | 0.7% |
35,911
-104
| -0.3% | -$17.6K |
|
41
Blackrock
BLK
$170B
| $6.02M | 0.69% |
7,226
-350
| -5% | -$292K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.8M | 0.67% |
35,292
-1,104
| -3% | -$181K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.12M | 0.59% |
99,800
-4,504
| -4% | -$231K |
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.01M | 0.58% |
128,175
-4,488
| -3% | -$176K |
|
45
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.96M | 0.57% |
73,595
+1,001
| +1% | +$67.4K |
|
46
Pfizer
PFE
$141B
| $4.93M | 0.57% |
177,737
+151,056
| +566% | +$4.19M |
|
47
Air Products & Chemicals
APD
$64.8B
| $4.89M | 0.56% |
20,198
-754
| -4% | -$183K |
|
48
Duke Energy
DUK
$94.5B
| $4.86M | 0.56% |
50,276
-1,602
| -3% | -$155K |
|
49
Coca-Cola
KO
$297B
| $4.69M | 0.54% |
76,703
-804
| -1% | -$49.2K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.61M | 0.53% |
156,249
-6,269
| -4% | -$185K |
|