BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$871M
(+6.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
67
Reduced
200
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $4.58M | 0.53% |
127,020
-12,304
| -9% | -$443K |
|
52
T Rowe Price
TROW
$23.2B
| $4.48M | 0.51% |
36,766
-922
| -2% | -$112K |
|
|
53
Lockheed Martin
LMT
$105B
| $4.4M | 0.5% |
+9,667
| New | +$4.4M |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.39M | 0.5% |
215,043
+27,019
| +14% | +$552K |
|
55
Altria Group
MO
$112B
| $4.34M | 0.5% |
99,518
-2,562
| -3% | -$112K |
|
|
56
Realty Income
O
$53B
| $4.28M | 0.49% |
+79,155
| New | +$4.28M |
|
57
Genuine Parts
GPC
$19B
| $4.25M | 0.49% |
27,416
-1,245
| -4% | -$193K |
|
58
United Parcel Service
UPS
$72.3B
| $4.24M | 0.49% |
28,496
-572
| -2% | -$85K |
|
59
Amazon
AMZN
$2.41T
| $3.88M | 0.45% |
21,523
-338
| -2% | -$61K |
|
60
Vanguard Value ETF
VTV
$143B
| $3.76M | 0.43% |
+23,112
| New | +$3.76M |
|
61
Oracle
ORCL
$628B
| $3.73M | 0.43% |
29,682
-781
| -3% | -$98.1K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $3.72M | 0.43% |
27,531
+7,866
| +40% | +$1.06M |
|
63
Starbucks
SBUX
$99.2B
| $3.71M | 0.43% |
40,548
-1,566
| -4% | -$143K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.61M | 0.41% |
22,811
-591
| -3% | -$93.5K |
|
65
iShares MBS ETF
MBB
$40.9B
| $3.57M | 0.41% |
38,671
+11,081
| +40% | +$1.02M |
|
66
Unilever
UL
$158B
| $3.55M | 0.41% |
70,768
+1,698
| +2% | +$85.2K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.51M | 0.4% |
107,260
-32,127
| -23% | -$1.05M |
|
68
Amgen
AMGN
$153B
| $3.5M | 0.4% |
12,319
-2,394
| -16% | -$681K |
|
69
Visa
V
$681B
| $3.38M | 0.39% |
12,107
-235
| -2% | -$65.6K |
|
70
ConocoPhillips
COP
$118B
| $3.36M | 0.39% |
26,409
-453
| -2% | -$57.7K |
|
71
McKesson
MCK
$85.9B
| $3.32M | 0.38% |
6,182
-210
| -3% | -$113K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.3M | 0.38% |
53,652
-2,310
| -4% | -$142K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.37% |
6,657
-172
| -3% | -$83.5K |
|
|
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.19M | 0.37% |
151,951
-13,196
| -8% | -$277K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | 0.36% |
33,513
-708
| -2% | -$66.8K |
|