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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.52% | 6,725 +450 | +7% | +$332K |
|
52
Duke Energy
DUK
$95.3B
| $4.9M | 0.51% | 41,566 -2,368 | -5% | -$279K |
|
53
Altria Group
MO
$113B
| $4.81M | 0.5% | 82,028 -4,575 | -5% | -$268K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.81M | 0.5% | 20,009 +1,110 | +6% | +$267K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.79M | 0.5% | 127,621 -8,067 | -6% | -$303K |
|
56
Qualcomm
QCOM
$173B
| $4.74M | 0.49% | 29,748 -1,603 | -5% | -$255K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.69M | 0.49% | +94,819 | New | +$4.69M |
|
58
Air Products & Chemicals
APD
$65.5B
| $4.59M | 0.48% | 16,288 -442 | -3% | -$125K |
|
59
Coca-Cola
KO
$297B
| $4.51M | 0.47% | 63,718 -3,891 | -6% | -$275K |
|
60
Visa
V
$683B
| $4.46M | 0.46% | 12,554 +341 | +3% | +$121K |
|
61
Walmart
WMT
$774B
| $4.26M | 0.44% | 43,609 -59 | -0.1% | -$5.77K |
|
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $4.21M | 0.44% | 94,281 -5,916 | -6% | -$264K |
|
63
Unilever
UL
$155B
| $4.16M | 0.43% | 68,076 +1,729 | +3% | +$106K |
|
64
McKesson
MCK
$85.4B
| $4.04M | 0.42% | 5,508 -73 | -1% | -$53.5K |
|
65
iShares Gold Trust
IAU
$50.2B
| $3.97M | 0.41% | 63,734 +426 | +0.7% | +$26.6K |
|
66
BlackRock Flexible Income ETF
BINC
$11.2B
| $3.92M | 0.41% | 74,227 +7,511 | +11% | +$397K |
|
67
Alpha Architect 1-3 Month Box ETF
BOXX
$7.82B
| $3.81M | 0.4% | 33,773 +5,079 | +18% | +$572K |
|
68
Realty Income
O
$53.7B
| $3.78M | 0.39% | 65,641 -4,461 | -6% | -$257K |
|
|
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$2.63B
| $3.77M | 0.39% | +130,833 | New | +$3.77M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.61M | 0.38% | 90,096 +47,715 | +113% | +$1.91M |
|
71
Phillips 66
PSX
$54B
| $3.52M | 0.37% | 29,547 -1,912 | -6% | -$228K |
|
72
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $3.52M | 0.37% | 109,725 +34,882 | +47% | +$1.12M |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $3.47M | 0.36% | 79,635 -15,966 | -17% | -$697K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.36% | 19,361 +967 | +5% | +$170K |
|
75
Lockheed Martin
LMT
$106B
| $3.36M | 0.35% | 7,255 -652 | -8% | -$302K |
|