BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$737M
(+2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $4.77M | 0.65% |
106,133
-162
| -0.2% | -$7.29K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.66M | 0.63% |
161,596
-6,359
| -4% | -$184K |
|
53
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.62M | 0.63% |
131,234
-93,664
| -42% | -$3.3M |
|
|
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.58M | 0.62% |
192,513
-8,502
| -4% | -$202K |
|
55
Principal Financial Group
PFG
$17.9B
| $4.54M | 0.62% |
60,096
-456
| -0.8% | -$34.5K |
|
56
T Rowe Price
TROW
$23.2B
| $4.37M | 0.59% |
39,335
-923
| -2% | -$103K |
|
57
Starbucks
SBUX
$99.2B
| $4.37M | 0.59% |
44,266
-718
| -2% | -$70.9K |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.26M | 0.58% |
108,398
+3,067
| +3% | +$120K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.19M | 0.57% |
65,419
-528
| -0.8% | -$33.8K |
|
60
Phillips 66
PSX
$52.8B
| $4.17M | 0.57% |
44,077
-375
| -0.8% | -$35.5K |
|
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.13M | 0.56% |
93,610
-175
| -0.2% | -$7.71K |
|
62
Qualcomm
QCOM
$170B
| $4.13M | 0.56% |
34,942
-37
| -0.1% | -$4.37K |
|
63
Vanguard Growth ETF
VUG
$185B
| $4.1M | 0.56% |
14,704
-1
| -0% | -$279 |
|
64
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.55% |
24,701
+79
| +0.3% | +$13K |
|
65
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $4.03M | 0.55% |
105,716
-4,671
| -4% | -$178K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $3.77M | 0.51% |
15,656
-729
| -4% | -$176K |
|
67
Oracle
ORCL
$628B
| $3.75M | 0.51% |
31,802
-2,343
| -7% | -$276K |
|
68
Unilever
UL
$158B
| $3.46M | 0.47% |
67,145
-2,109
| -3% | -$109K |
|
69
Amgen
AMGN
$153B
| $3.39M | 0.46% |
15,339
-608
| -4% | -$134K |
|
70
Visa
V
$681B
| $3.23M | 0.44% |
13,803
-257
| -2% | -$60.2K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.14M | 0.43% |
68,792
+179
| +0.3% | +$8.17K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.89M | 0.39% |
18,474
+30
| +0.2% | +$4.7K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | 0.39% |
35,323
-642
| -2% | -$51.8K |
|
74
McKesson
MCK
$85.9B
| $2.83M | 0.38% |
6,722
-88
| -1% | -$37K |
|
75
Novartis
NVS
$248B
| $2.79M | 0.38% |
28,093
-1,241
| -4% | -$123K |
|