BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
(+0.73%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 3 |
Kinder Morgan
KMI
|
$4.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.55M | 0.52% | 149,348 -6,901 | -4% | -$210K |
|
52
Amazon
AMZN
$2.44T
| $4.38M | 0.5% | 22,688 +1,165 | +5% | +$225K |
|
53
Altria Group
MO
$113B
| $4.36M | 0.5% | 95,817 -3,701 | -4% | -$169K |
|
54
Lockheed Martin
LMT
$106B
| $4.32M | 0.49% | 9,248 -419 | -4% | -$196K |
|
55
iShares MBS ETF
MBB
$41B
| $4.31M | 0.49% | 46,951 +8,280 | +21% | +$760K |
|
56
T Rowe Price
TROW
$23.6B
| $4.14M | 0.47% | 35,941 -825 | -2% | -$95.1K |
|
57
Oracle
ORCL
$635B
| $4.12M | 0.47% | 29,205 -477 | -2% | -$67.4K |
|
58
Realty Income
O
$53.7B
| $4.06M | 0.46% | 76,949 -2,206 | -3% | -$117K |
|
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $4.06M | 0.46% | 109,241 -17,779 | -14% | -$660K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.01M | 0.46% | 67,782 +21,106 | +45% | +$1.25M |
|
61
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.99M | 0.45% | 59,147 -14,448 | -20% | -$974K |
|
62
United Parcel Service
UPS
$74.1B
| $3.8M | 0.43% | 27,796 -700 | -2% | -$95.8K |
|
63
Unilever
UL
$155B
| $3.77M | 0.43% | 68,481 -2,287 | -3% | -$126K |
|
64
Amgen
AMGN
$155B
| $3.73M | 0.42% | 11,928 -391 | -3% | -$122K |
|
65
Genuine Parts
GPC
$19.4B
| $3.65M | 0.42% | 26,353 -1,063 | -4% | -$147K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.56M | 0.41% | 39,698 +6,103 | +18% | +$548K |
|
67
McKesson
MCK
$85.4B
| $3.48M | 0.4% | 5,957 -225 | -4% | -$131K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.4M | 0.39% | 53,155 -497 | -0.9% | -$31.8K |
|
69
Visa
V
$683B
| $3.32M | 0.38% | 12,638 +531 | +4% | +$139K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.37% | 6,500 -157 | -2% | -$79.2K |
|
71
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.37% | 22,179 -632 | -3% | -$92.4K |
|
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.2M | 0.36% | 156,678 -58,365 | -27% | -$1.19M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.35% | 70,953 +59,779 | +535% | +$2.62M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.1M | 0.35% | 33,815 +6,964 | +26% | +$639K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.08M | 0.35% | 99,006 -8,254 | -8% | -$257K |
|