BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 6.58% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $4.31M | 0.61% |
38,405
-930
| -2% | -$104K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.28M | 0.61% |
212,027
-564,556
| -73% | -$11.4M |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | 0.59% |
107,361
-1,037
| -1% | -$40K |
|
54
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.1M | 0.58% |
+66,691
| New | +$4.1M |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.1M | 0.58% |
206,690
-74,405
| -26% | -$1.48M |
|
56
Starbucks
SBUX
$99.2B
| $4.05M | 0.57% |
41,549
-2,717
| -6% | -$265K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.03M | 0.57% |
194,706
-436,280
| -69% | -$9.02M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $4M | 0.57% |
64,821
-598
| -0.9% | -$36.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.56% |
24,303
-398
| -2% | -$64.3K |
|
60
Amgen
AMGN
$153B
| $3.86M | 0.55% |
15,064
-275
| -2% | -$70.5K |
|
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.81M | 0.54% |
87,585
-6,025
| -6% | -$262K |
|
|
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.67M | 0.52% |
153,999
-38,514
| -20% | -$919K |
|
63
Oracle
ORCL
$628B
| $3.66M | 0.52% |
30,394
-1,408
| -4% | -$170K |
|
64
Unilever
UL
$158B
| $3.55M | 0.5% |
69,518
+2,373
| +4% | +$121K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.5M | 0.5% |
118,354
-43,242
| -27% | -$1.28M |
|
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.44M | 0.49% |
201,789
-366,081
| -64% | -$6.25M |
|
67
Visa
V
$681B
| $3.34M | 0.47% |
13,575
-228
| -2% | -$56K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.46% |
64,418
+44,031
| +216% | +$2.21M |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.23M | 0.46% |
+132,890
| New | +$3.23M |
|
70
ConocoPhillips
COP
$118B
| $3.17M | 0.45% |
26,600
+10,848
| +69% | +$1.29M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.44% |
34,971
-352
| -1% | -$31.3K |
|
72
Chevron
CVX
$318B
| $2.84M | 0.4% |
17,656
+6,550
| +59% | +$1.06M |
|
73
Amazon
AMZN
$2.41T
| $2.81M | 0.4% |
20,340
+34
| +0.2% | +$4.69K |
|
74
Comcast
CMCSA
$125B
| $2.81M | 0.4% |
60,006
-4,359
| -7% | -$204K |
|
75
Cisco
CSCO
$268B
| $2.8M | 0.4% |
48,769
-99,947
| -67% | -$5.73M |
|