BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $4.71M | 0.66% | 44,984 -3,732 | -8% | -$391K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.71M | 0.66% | 105,123 -2,386 | -2% | -$107K |
|
53
Phillips 66
PSX
$54B
| $4.67M | 0.65% | 44,452 -365 | -0.8% | -$38.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.65% | 65,947 -2,398 | -4% | -$169K |
|
55
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $4.53M | 0.63% | 134,284 -66,522 | -33% | -$2.24M |
|
56
Principal Financial Group
PFG
$17.9B
| $4.5M | 0.63% | 60,552 -2,771 | -4% | -$206K |
|
57
T Rowe Price
TROW
$23.6B
| $4.45M | 0.62% | 40,258 +31,842 | +378% | +$3.52M |
|
58
Qualcomm
QCOM
$173B
| $4.35M | 0.61% | 34,979 -10 | -0% | -$1.24K |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.24M | 0.59% | 93,785 -8,411 | -8% | -$380K |
|
60
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $4.17M | 0.58% | 110,387 -3,793 | -3% | -$143K |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.09M | 0.57% | 105,331 -13,581 | -11% | -$528K |
|
62
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.56% | 24,622 -790 | -3% | -$130K |
|
63
Amgen
AMGN
$155B
| $4M | 0.56% | 15,947 +2,054 | +15% | +$515K |
|
64
Unilever
UL
$155B
| $3.71M | 0.52% | 69,254 -1,065 | -2% | -$57.1K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $3.69M | 0.51% | 16,385 -342 | -2% | -$76.9K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.63M | 0.51% | 14,705 -1 | -0% | -$247 |
|
67
NVIDIA
NVDA
$4.24T
| $3.57M | 0.5% | 12,947 -934 | -7% | -$258K |
|
68
Oracle
ORCL
$635B
| $3.2M | 0.45% | 34,145 -7,517 | -18% | -$705K |
|
69
Visa
V
$683B
| $3.18M | 0.44% | 14,060 -848 | -6% | -$192K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.43% | 68,613 +913 | +1% | +$41.4K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 0.43% | 35,965 -563 | -2% | -$48.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.39% | 18,444 -1,015 | -5% | -$155K |
|
73
Novartis
NVS
$245B
| $2.81M | 0.39% | 29,334 -3,942 | -12% | -$377K |
|
74
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $2.56M | 0.36% | 72,419 -185,659 | -72% | -$6.56M |
|
75
McKesson
MCK
$85.4B
| $2.53M | 0.35% | 6,810 -418 | -6% | -$155K |
|