BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
(+0.57%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $5.03M | 0.54% | 46,644 -482 | -1% | -$51.9K |
|
52
Altria Group
MO
$113B
| $4.86M | 0.52% | 93,027 -902 | -1% | -$47.2K |
|
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.61M | 0.5% | 108,076 -6,434 | -6% | -$275K |
|
54
Oracle
ORCL
$635B
| $4.54M | 0.49% | 27,239 -1,123 | -4% | -$187K |
|
55
Coca-Cola
KO
$297B
| $4.46M | 0.48% | 71,695 -466 | -0.6% | -$29K |
|
56
Lockheed Martin
LMT
$106B
| $4.27M | 0.46% | 8,792 -33 | -0.4% | -$16K |
|
57
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.21M | 0.45% | 61,896 -2,642 | -4% | -$180K |
|
58
Pfizer
PFE
$141B
| $4.17M | 0.45% | 157,234 -10,028 | -6% | -$266K |
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.15M | 0.45% | 96,650 -82,887 | -46% | -$3.56M |
|
60
Realty Income
O
$53.7B
| $3.98M | 0.43% | 74,562 -745 | -1% | -$39.8K |
|
61
Phillips 66
PSX
$54B
| $3.96M | 0.43% | 34,779 -2,758 | -7% | -$314K |
|
62
Walmart
WMT
$774B
| $3.86M | 0.42% | 42,758 -606 | -1% | -$54.8K |
|
63
Visa
V
$683B
| $3.8M | 0.41% | 12,011 -349 | -3% | -$110K |
|
64
Unilever
UL
$155B
| $3.66M | 0.39% | 64,586 -1,454 | -2% | -$82.4K |
|
65
T Rowe Price
TROW
$23.6B
| $3.65M | 0.39% | 32,291 -1,942 | -6% | -$220K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.39% | 6,127 -113 | -2% | -$66.2K |
|
67
United Parcel Service
UPS
$74.1B
| $3.54M | 0.38% | 28,059 +327 | +1% | +$41.2K |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.48M | 0.37% | 36,064 +1,881 | +6% | +$182K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.47M | 0.37% | 50,377 -174 | -0.3% | -$12K |
|
70
Starbucks
SBUX
$100B
| $3.46M | 0.37% | 37,927 -605 | -2% | -$55.2K |
|
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $3.39M | 0.37% | 86,852 -7,112 | -8% | -$278K |
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.35M | 0.36% | +16,175 | New | +$3.35M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 0.36% | 75,855 +7,977 | +12% | +$351K |
|
74
McKesson
MCK
$85.4B
| $3.3M | 0.36% | 5,791 -84 | -1% | -$47.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.35% | 17,265 -514 | -3% | -$97.3K |
|