BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.48M | 0.55% | 139,387 +21,033 | +18% | +$677K |
|
52
Principal Financial Group
PFG
$17.9B
| $4.48M | 0.55% | 56,952 -2,731 | -5% | -$215K |
|
53
NVIDIA
NVDA
$4.24T
| $4.36M | 0.53% | 8,795 -773 | -8% | -$383K |
|
54
Amgen
AMGN
$155B
| $4.24M | 0.52% | 14,713 -351 | -2% | -$101K |
|
55
Capital Group Growth ETF
CGGR
$15.3B
| $4.19M | 0.51% | 148,291 +88,512 | +148% | +$2.5M |
|
56
Altria Group
MO
$113B
| $4.12M | 0.5% | 102,080 -4,502 | -4% | -$182K |
|
57
T Rowe Price
TROW
$23.6B
| $4.06M | 0.5% | 37,688 -717 | -2% | -$77.2K |
|
58
Starbucks
SBUX
$100B
| $4.04M | 0.49% | 42,114 +565 | +1% | +$54.2K |
|
59
Genuine Parts
GPC
$19.4B
| $3.97M | 0.48% | 28,661 -1,244 | -4% | -$172K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.85M | 0.47% | 188,024 -24,003 | -11% | -$491K |
|
61
Intel
INTC
$107B
| $3.68M | 0.45% | 73,232 -1,923 | -3% | -$96.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.45% | 23,402 -901 | -4% | -$141K |
|
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.62M | 0.44% | 203,245 +1,456 | +0.7% | +$26K |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.45M | 0.42% | 165,147 -29,559 | -15% | -$617K |
|
65
Unilever
UL
$155B
| $3.35M | 0.41% | 69,070 -448 | -0.6% | -$21.7K |
|
66
Amazon
AMZN
$2.44T
| $3.32M | 0.41% | 21,861 +1,521 | +7% | +$231K |
|
67
Comcast
CMCSA
$125B
| $3.24M | 0.4% | 73,999 +13,993 | +23% | +$614K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.39% | 62,665 -2,156 | -3% | -$111K |
|
69
Visa
V
$683B
| $3.21M | 0.39% | 12,342 -1,233 | -9% | -$321K |
|
70
Oracle
ORCL
$635B
| $3.21M | 0.39% | 30,463 +69 | +0.2% | +$7.28K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.13M | 0.38% | 55,962 +27,331 | +95% | +$1.53M |
|
72
ConocoPhillips
COP
$124B
| $3.12M | 0.38% | 26,862 +262 | +1% | +$30.4K |
|
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $3.05M | 0.37% | +85,359 | New | +$3.05M |
|
|
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.98M | 0.36% | 124,995 -29,004 | -19% | -$692K |
|
75
McKesson
MCK
$85.4B
| $2.96M | 0.36% | 6,392 -148 | -2% | -$68.5K |
|