BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $4.62M | 0.6% | 33,497 -12,776 | -28% | -$1.76M |
|
52
McDonald's
MCD
$224B
| $4.59M | 0.6% | 17,095 -127 | -0.7% | -$34.1K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $4.49M | 0.58% | 16,881 -6,694 | -28% | -$1.78M |
|
54
Amazon
AMZN
$2.44T
| $4.42M | 0.57% | 1,296 -150 | -10% | -$511K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.36M | 0.57% | 87,282 +12,655 | +17% | +$632K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 0.56% | 69,623 -688 | -1% | -$42.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.56% | 24,943 -779 | -3% | -$134K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 0.54% | 20,697 -5,625 | -21% | -$1.12M |
|
59
NVIDIA
NVDA
$4.24T
| $4.08M | 0.53% | 13,538 -79 | -0.6% | -$23.8K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.08M | 0.53% | 55,128 +181 | +0.3% | +$13.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 0.52% | 12,946 -145 | -1% | -$44.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.5% | 1,318 +940 | +249% | +$2.73M |
|
63
Unilever
UL
$155B
| $3.8M | 0.49% | 70,330 +5,416 | +8% | +$293K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.49% | 11,226 +294 | +3% | +$99.5K |
|
65
Compass Minerals
CMP
$794M
| $3.77M | 0.49% | 71,812 -678 | -0.9% | -$35.6K |
|
66
Oracle
ORCL
$635B
| $3.63M | 0.47% | 41,279 +874 | +2% | +$76.8K |
|
67
Darling Ingredients
DAR
$5.37B
| $3.59M | 0.47% | 51,339 -3,840 | -7% | -$269K |
|
68
Phillips 66
PSX
$54B
| $3.41M | 0.44% | 45,043 -761 | -2% | -$57.6K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 0.44% | 65,348 -294 | -0.4% | -$15.1K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.43% | 19,615 -146 | -0.7% | -$24.6K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.16M | 0.41% | +29,084 | New | +$3.16M |
|
|
72
Amgen
AMGN
$155B
| $3.09M | 0.4% | 13,622 -15,535 | -53% | -$3.52M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 0.38% | 11,396 -105 | -0.9% | -$26.6K |
|
74
Bank of America
BAC
$376B
| $2.86M | 0.37% | 61,998 +1,630 | +3% | +$75.3K |
|
75
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $2.86M | 0.37% | +79,063 | New | +$2.86M |
|