BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
(+0.73%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 3 |
Kinder Morgan
KMI
|
$4.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.67M | 0.87% | 44,917 +9,625 | +27% | +$1.64M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.65M | 0.87% | 151,995 -22,686 | -13% | -$1.14M |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $7.24M | 0.82% | 60,544 -2,438 | -4% | -$291K |
|
29
Republic Services
RSG
$73B
| $7.07M | 0.8% | 36,358 -1,347 | -4% | -$262K |
|
30
Verizon
VZ
$186B
| $6.88M | 0.78% | 166,859 -4,884 | -3% | -$201K |
|
31
Texas Instruments
TXN
$184B
| $6.87M | 0.78% | 35,324 -833 | -2% | -$162K |
|
32
Qualcomm
QCOM
$173B
| $6.65M | 0.76% | 33,383 -2,528 | -7% | -$504K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.5M | 0.74% | 138,926 -12,320 | -8% | -$576K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.5M | 0.74% | 210,549 -20,572 | -9% | -$635K |
|
35
Wells Fargo
WFC
$263B
| $6.48M | 0.74% | 109,105 -4,055 | -4% | -$241K |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $6.47M | 0.74% | 196,861 +3,372 | +2% | +$111K |
|
37
Waste Management
WM
$91.2B
| $6.11M | 0.7% | 28,641 -1,098 | -4% | -$234K |
|
38
Comcast
CMCSA
$125B
| $5.54M | 0.63% | 141,593 -8,515 | -6% | -$333K |
|
39
Blackrock
BLK
$175B
| $5.47M | 0.62% | 6,946 -280 | -4% | -$220K |
|
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.46M | 0.62% | 223,388 -28,037 | -11% | -$686K |
|
|
41
Kinder Morgan
KMI
$60B
| $5.45M | 0.62% | 274,344 +246,539 | +887% | +$4.9M |
|
42
Phillips 66
PSX
$54B
| $5.44M | 0.62% | 38,505 -1,959 | -5% | -$277K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $5.4M | 0.62% | 35,898 +8,367 | +30% | +$1.26M |
|
44
Vanguard Value ETF
VTV
$144B
| $5.23M | 0.6% | 32,595 +9,483 | +41% | +$1.52M |
|
45
Air Products & Chemicals
APD
$65.5B
| $4.96M | 0.57% | 19,228 -970 | -5% | -$250K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.96M | 0.57% | 122,993 -5,182 | -4% | -$209K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.9M | 0.56% | 95,689 -4,111 | -4% | -$211K |
|
48
Duke Energy
DUK
$95.3B
| $4.84M | 0.55% | 48,325 -1,951 | -4% | -$196K |
|
49
Pfizer
PFE
$141B
| $4.8M | 0.55% | 171,427 -6,310 | -4% | -$177K |
|
50
Coca-Cola
KO
$297B
| $4.71M | 0.54% | 73,989 -2,714 | -4% | -$173K |
|