BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$924M
(+5.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
112
Reduced
169
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $8.64M | 0.94% | 235,047 -5,048 | -2% | -$186K |
|
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.03M | 0.87% | 179,537 +128,668 | +253% | +$5.75M |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $7.87M | 0.85% | 58,919 -1,625 | -3% | -$217K |
|
29
Verizon
VZ
$186B
| $7.24M | 0.78% | 161,244 -5,615 | -3% | -$252K |
|
30
Texas Instruments
TXN
$184B
| $7.13M | 0.77% | 34,525 -799 | -2% | -$165K |
|
31
Republic Services
RSG
$73B
| $7.04M | 0.76% | 35,039 -1,319 | -4% | -$265K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.98M | 0.76% | 138,986 -13,009 | -9% | -$653K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.93M | 0.75% | 135,528 -3,398 | -2% | -$174K |
|
34
Vanguard Value ETF
VTV
$144B
| $6.71M | 0.73% | 38,443 +5,848 | +18% | +$1.02M |
|
|
35
Blackrock
BLK
$175B
| – | – | -6,946 | Closed | -$5.47M |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $6.39M | 0.69% | 183,617 -13,244 | -7% | -$461K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $6.31M | 0.68% | 41,631 +5,733 | +16% | +$869K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.22M | 0.67% | 201,653 -8,896 | -4% | -$274K |
|
39
Wells Fargo
WFC
$263B
| $6.02M | 0.65% | 106,488 -2,617 | -2% | -$148K |
|
40
Kinder Morgan
KMI
$60B
| $5.94M | 0.64% | 268,841 -5,503 | -2% | -$122K |
|
41
Waste Management
WM
$91.2B
| $5.77M | 0.62% | 27,775 -866 | -3% | -$180K |
|
42
Comcast
CMCSA
$125B
| $5.73M | 0.62% | 137,144 -4,449 | -3% | -$186K |
|
43
Air Products & Chemicals
APD
$65.5B
| $5.62M | 0.61% | 18,860 -368 | -2% | -$110K |
|
44
Qualcomm
QCOM
$173B
| $5.59M | 0.6% | 32,860 -523 | -2% | -$88.9K |
|
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.52M | 0.6% | 219,467 -3,921 | -2% | -$98.5K |
|
46
Duke Energy
DUK
$95.3B
| $5.43M | 0.59% | 47,126 -1,199 | -2% | -$138K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.4M | 0.58% | 88,347 +20,565 | +30% | +$1.26M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.57% | 100,415 +4,726 | +5% | +$249K |
|
49
Coca-Cola
KO
$297B
| $5.19M | 0.56% | 72,161 -1,828 | -2% | -$131K |
|
50
Lockheed Martin
LMT
$106B
| $5.16M | 0.56% | 8,825 -423 | -5% | -$247K |
|