BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
(+4.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.86% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.82M | 0.92% |
81,810
-10,412
| -11% | -$1.12M |
|
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $8.63M | 0.9% |
222,313
-4,066
| -2% | -$158K |
|
28
Eaton
ETN
$134B
| $8.49M | 0.88% |
23,791
-1,245
| -5% | -$444K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.03M | 0.84% |
39,231
-2,784
| -7% | -$570K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $7.7M | 0.8% |
44,436
-1,339
| -3% | -$232K |
|
31
Republic Services
RSG
$72.6B
| $7.23M | 0.75% |
29,332
-1,974
| -6% | -$487K |
|
32
Wells Fargo
WFC
$258B
| $7.21M | 0.75% |
90,005
-5,435
| -6% | -$435K |
|
33
Amazon
AMZN
$2.41T
| $7.12M | 0.74% |
32,456
+1,691
| +5% | +$371K |
|
|
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $6.58M | 0.69% |
+185,027
| New | +$6.58M |
|
35
Kinder Morgan
KMI
$59.4B
| $6.55M | 0.68% |
222,644
-15,602
| -7% | -$459K |
|
36
Texas Instruments
TXN
$178B
| $6.45M | 0.67% |
31,090
-1,314
| -4% | -$273K |
|
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $6.43M | 0.67% |
69,544
-3,113
| -4% | -$288K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.33M | 0.66% |
28,137
+10,930
| +64% | +$2.46M |
|
39
iShares MBS ETF
MBB
$40.9B
| $6.24M | 0.65% |
66,440
+4,377
| +7% | +$411K |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $6.11M | 0.64% |
50,345
-2,720
| -5% | -$330K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.08M | 0.63% |
59,794
+6,116
| +11% | +$621K |
|
42
Blackrock
BLK
$170B
| $5.95M | 0.62% |
5,672
-365
| -6% | -$383K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.79M | 0.6% |
115,101
-215
| -0.2% | -$10.8K |
|
44
Verizon
VZ
$184B
| $5.77M | 0.6% |
133,431
-9,391
| -7% | -$406K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.55M | 0.58% |
105,276
-4,705
| -4% | -$248K |
|
46
Oracle
ORCL
$628B
| $5.52M | 0.57% |
25,227
-637
| -2% | -$139K |
|
47
Waste Management
WM
$90.4B
| $5.48M | 0.57% |
23,963
-1,492
| -6% | -$341K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.45M | 0.57% |
219,131
-23,485
| -10% | -$585K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.25M | 0.55% |
104,718
-6,942
| -6% | -$348K |
|
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $5.16M | 0.54% |
123,643
-11,806
| -9% | -$493K |
|