BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.83M | 0.64% | 97,398 +10,116 | +12% | +$502K |
|
52
Qualcomm
QCOM
$173B
| $4.81M | 0.64% | 31,213 +219 | +0.7% | +$33.7K |
|
53
Compass Minerals
CMP
$794M
| $4.62M | 0.62% | 72,874 +1,062 | +1% | +$67.3K |
|
54
Starbucks
SBUX
$100B
| $4.6M | 0.61% | 49,943 -23 | -0% | -$2.12K |
|
55
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.6% | 24,883 -60 | -0.2% | -$10.8K |
|
56
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.57% | 14,740 -4,247 | -22% | -$1.24M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $4.25M | 0.57% | 16,764 -117 | -0.7% | -$29.7K |
|
58
Genuine Parts
GPC
$19.4B
| $4.24M | 0.57% | 33,247 -250 | -0.7% | -$31.9K |
|
59
McDonald's
MCD
$224B
| $4.24M | 0.56% | 16,867 -228 | -1% | -$57.2K |
|
60
Amazon
AMZN
$2.44T
| $4.21M | 0.56% | 1,276 -20 | -2% | -$66K |
|
61
Phillips 66
PSX
$54B
| $3.99M | 0.53% | 45,081 +38 | +0.1% | +$3.36K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.9M | 0.52% | 56,394 +1,266 | +2% | +$87.5K |
|
63
Darling Ingredients
DAR
$5.37B
| $3.89M | 0.52% | 47,889 -3,450 | -7% | -$280K |
|
64
NVIDIA
NVDA
$4.24T
| $3.86M | 0.51% | 13,744 +206 | +2% | +$57.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.51% | 1,341 +23 | +2% | +$65.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.61M | 0.48% | 12,849 -97 | -0.7% | -$27.3K |
|
67
Oracle
ORCL
$635B
| $3.51M | 0.47% | 42,024 +745 | +2% | +$62.3K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.44% | 19,680 +65 | +0.3% | +$10.9K |
|
69
Amgen
AMGN
$155B
| $3.3M | 0.44% | 13,564 -58 | -0.4% | -$14.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 0.44% | 67,566 +2,218 | +3% | +$107K |
|
71
Unilever
UL
$155B
| $3.27M | 0.44% | 71,807 +1,477 | +2% | +$67.3K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.41% | 37,600 -21,039 | -36% | -$1.74M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.4% | 38,753 -496 | -1% | -$38.7K |
|
74
Novartis
NVS
$245B
| $2.81M | 0.37% | 31,779 +1,466 | +5% | +$130K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 0.37% | 11,443 +47 | +0.4% | +$11.3K |
|