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BFG
Beacon Financial Group Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
(-0.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.8M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.33M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Energy | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$264B
| $5.36M | 0.53% |
27,608
-900
| -3% | -$182K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.99M | 0.5% |
+99,093
| New | +$5.02M |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.88M | 0.49% |
48,730
+36,254
| +291% | +$3.63M |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.8M | 0.48% |
110,052
-4,438
| -4% | -$185K |
|
55
Phillips 66
PSX
$80.8B
| $4.74M | 0.47% |
26,009
-874
| -3% | -$137K |
|
56
Blackrock
BLK
$168B
| $4.73M | 0.47% |
4,921
-236
| -5% | -$248K |
|
57
Waste Management
WM
$97B
| $4.71M | 0.47% |
20,491
-1,078
| -5% | -$248K |
|
58
Duke Energy
DUK
$98B
| $4.7M | 0.47% |
35,880
-1,779
| -5% | -$222K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $4.64M | 0.46% |
16,168
+2,969
| +22% | +$933K |
|
60
McKesson
MCK
$97.9B
| $4.59M | 0.46% |
5,300
-129
| -2% | -$115K |
|
61
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $4.51M | 0.45% |
134,721
-101
| -0.1% | -$3.4K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.47M | 0.45% |
84,993
-1,983
| -2% | -$107K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.24M | 0.42% |
42,094
+9,133
| +28% | +$918K |
|
64
Coca-Cola
KO
$364B
| $4.17M | 0.42% |
54,835
-2,179
| -4% | -$165K |
|
65
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $4.14M | 0.41% |
117,049
-582
| -0.5% | -$21.3K |
|
66
Johnson & Johnson
JNJ
$603B
| $4.05M | 0.4% |
16,556
-251
| -1% | -$58.5K |
|
|
67
iShares Gold Trust
IAU
$61.7B
| $3.95M | 0.39% |
44,755
-56,542
| -56% | -$5.19M |
|
|
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.77M | 0.38% |
49,260
+2,897
| +6% | +$232K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.76M | 0.38% |
74,728
-4,845
| -6% | -$244K |
|
70
Meta Platforms (Facebook)
META
$1.68T
| $3.76M | 0.37% |
6,563
+3
| +0% | +$1.92K |
|
71
Oracle
ORCL
$358B
| $3.71M | 0.37% |
25,240
+966
| +4% | +$157K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $3.64M | 0.36% |
76,934
-5,340
| -6% | -$256K |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
| $3.63M | 0.36% |
133,855
+122,885
| +1,120% | +$3.27M |
|
74
Lockheed Martin
LMT
$119B
| $3.5M | 0.35% |
5,787
-375
| -6% | -$231K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.46M | 0.34% |
56,415
-3,237
| -5% | -$174K |
|
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