BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$924M
(+5.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
112
Reduced
169
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $4.99M | 0.54% | 52,055 +5,104 | +11% | +$489K |
|
52
Phillips 66
PSX
$54B
| $4.93M | 0.53% | 37,537 -968 | -3% | -$127K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.88M | 0.53% | 145,378 -3,970 | -3% | -$133K |
|
54
Pfizer
PFE
$141B
| $4.84M | 0.52% | 167,262 -4,165 | -2% | -$121K |
|
55
Oracle
ORCL
$635B
| $4.83M | 0.52% | 28,362 -843 | -3% | -$144K |
|
56
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.81M | 0.52% | 64,538 +5,391 | +9% | +$402K |
|
57
Altria Group
MO
$113B
| $4.79M | 0.52% | 93,929 -1,888 | -2% | -$96.4K |
|
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.78M | 0.52% | 114,510 -8,483 | -7% | -$354K |
|
59
Realty Income
O
$53.7B
| $4.78M | 0.52% | 75,307 -1,642 | -2% | -$104K |
|
60
Amazon
AMZN
$2.44T
| $4.53M | 0.49% | 24,324 +1,636 | +7% | +$305K |
|
61
Unilever
UL
$155B
| $4.29M | 0.46% | 66,040 -2,441 | -4% | -$159K |
|
62
United Parcel Service
UPS
$74.1B
| $3.78M | 0.41% | 27,732 -64 | -0.2% | -$8.73K |
|
63
Starbucks
SBUX
$100B
| $3.76M | 0.41% | 38,532 -740 | -2% | -$72.1K |
|
64
Amgen
AMGN
$155B
| $3.74M | 0.4% | 11,600 -328 | -3% | -$106K |
|
65
T Rowe Price
TROW
$23.6B
| $3.73M | 0.4% | 34,233 -1,708 | -5% | -$186K |
|
66
Genuine Parts
GPC
$19.4B
| $3.6M | 0.39% | 25,764 -589 | -2% | -$82.3K |
|
67
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $3.59M | 0.39% | 93,964 -15,277 | -14% | -$583K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.39% | 6,240 -260 | -4% | -$149K |
|
69
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.38% | 21,651 -528 | -2% | -$85.6K |
|
70
Walmart
WMT
$774B
| $3.5M | 0.38% | 43,364 -9 | -0% | -$727 |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.41M | 0.37% | 50,551 -2,604 | -5% | -$176K |
|
72
Visa
V
$683B
| $3.4M | 0.37% | 12,360 -278 | -2% | -$76.4K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.37M | 0.36% | 97,714 -1,292 | -1% | -$44.6K |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.28M | 0.35% | 34,183 -5,515 | -14% | -$529K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 0.35% | 67,878 -3,075 | -4% | -$147K |
|