BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$70.7B
| $7.58M | 0.83% |
31,306
-2,710
| -8% | -$656K |
|
27
Microsoft
MSFT
$3.82T
| $7.39M | 0.81% |
19,697
-170
| -0.9% | -$63.8K |
|
28
Wells Fargo
WFC
$272B
| $6.85M | 0.75% |
95,440
-6,011
| -6% | -$432K |
|
29
Eaton
ETN
$148B
| $6.81M | 0.74% |
25,036
-1,868
| -7% | -$508K |
|
30
Kinder Morgan
KMI
$60.8B
| $6.8M | 0.74% |
238,246
-27,262
| -10% | -$778K |
|
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $6.7M | 0.73% |
72,657
-13,004
| -15% | -$1.2M |
|
32
Capital Group Growth ETF
CGGR
$16.4B
| $6.6M | 0.72% |
192,789
-9,467
| -5% | -$324K |
|
33
Verizon
VZ
$182B
| $6.48M | 0.71% |
142,822
-9,419
| -6% | -$427K |
|
34
iShares US Technology ETF
IYW
$24.9B
| $6.43M | 0.7% |
45,775
+3,008
| +7% | +$422K |
|
35
Lamar Advertising Co
LAMR
$12.6B
| $6.04M | 0.66% |
53,065
-3,992
| -7% | -$454K |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6M | 0.66% |
242,616
+36,400
| +18% | +$901K |
|
37
Waste Management
WM
$87.3B
| $5.89M | 0.64% |
25,455
-1,677
| -6% | -$388K |
|
38
Amazon
AMZN
$2.43T
| $5.85M | 0.64% |
30,765
+6,946
| +29% | +$1.32M |
|
39
Texas Instruments
TXN
$163B
| $5.82M | 0.64% |
32,404
-1,739
| -5% | -$313K |
|
40
iShares MBS ETF
MBB
$41.3B
| $5.82M | 0.64% |
62,063
+688
| +1% | +$64.5K |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $5.8M | 0.63% |
115,316
-18,847
| -14% | -$949K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.76M | 0.63% |
109,981
+8,525
| +8% | +$446K |
|
43
Blackrock
BLK
$176B
| $5.71M | 0.62% |
6,037
-451
| -7% | -$427K |
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.57M | 0.61% |
53,678
+48,997
| +1,047% | +$5.08M |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.53M | 0.6% |
111,660
-13,425
| -11% | -$665K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.5M | 0.6% |
121,526
+45,671
| +60% | +$2.07M |
|
47
Duke Energy
DUK
$94.7B
| $5.36M | 0.59% |
43,934
-2,710
| -6% | -$331K |
|
48
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $5.3M | 0.58% |
135,449
+1,539
| +1% | +$60.2K |
|
49
Altria Group
MO
$108B
| $5.2M | 0.57% |
86,603
-6,424
| -7% | -$386K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.09M | 0.56% |
135,688
-7,503
| -5% | -$281K |
|