BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
123
Reduced
63
Closed
3
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.01M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 2 |
Hanesbrands
HBI
|
$3.66M |
| 3 |
Ventas
VTR
|
$2.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$892K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.68M | 0.63% | 53,476 +4,373 | +9% | +$383K |
|
52
Compass Minerals
CMP
$794M
| $4.64M | 0.62% | 72,490 +1,755 | +2% | +$112K |
|
53
Caterpillar
CAT
$196B
| $4.44M | 0.6% | 22,459 -124 | -0.5% | -$24.5K |
|
54
Lowe's Companies
LOW
$145B
| $4.42M | 0.59% | 21,324 +1,100 | +5% | +$228K |
|
55
Principal Financial Group
PFG
$17.9B
| $4.32M | 0.58% | 66,116 +570 | +0.9% | +$37.3K |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.57% | 70,311 +47,728 | +211% | +$2.89M |
|
57
Paychex
PAYX
$50.2B
| $4.24M | 0.57% | 39,332 +68 | +0.2% | +$7.33K |
|
58
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.57% | 25,722 +109 | +0.4% | +$17.9K |
|
59
McDonald's
MCD
$224B
| $4.21M | 0.56% | 17,222 +27 | +0.2% | +$6.6K |
|
60
Coca-Cola
KO
$297B
| $4.17M | 0.56% | 78,782 +4,605 | +6% | +$244K |
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.08M | 0.55% | 54,947 +16 | +0% | +$1.19K |
|
62
Darling Ingredients
DAR
$5.37B
| $4.02M | 0.54% | 55,179 | – | – |
|
|
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.74M | 0.5% | 74,627 -17,896 | -19% | -$897K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.5% | 10,932 +107 | +1% | +$36.3K |
|
65
Oracle
ORCL
$635B
| $3.69M | 0.49% | 40,405 +408 | +1% | +$37.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.62M | 0.49% | 13,091 +68 | +0.5% | +$18.8K |
|
67
AT&T
T
$209B
| $3.61M | 0.48% | 131,700 -28,367 | -18% | -$777K |
|
68
Unilever
UL
$155B
| $3.56M | 0.48% | 64,914 -1,450 | -2% | -$79.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.47% | 1,295 +42 | +3% | +$113K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 0.45% | 65,642 +311 | +0.5% | +$15.7K |
|
71
Phillips 66
PSX
$54B
| $3.2M | 0.43% | 45,804 +1,166 | +3% | +$81.6K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.14M | 0.42% | 19,761 +31 | +0.2% | +$4.93K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.87M | 0.39% | 56,538 +2,306 | +4% | +$117K |
|
74
NVIDIA
NVDA
$4.24T
| $2.79M | 0.37% | 13,617 +742 | +6% | +$152K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.79M | 0.37% | 25,495 +3,206 | +14% | +$351K |
|