BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.6B
| $4.93M | 0.54% |
16,730
-1,674
| -9% | -$494K |
|
52
Coca-Cola
KO
$286B
| $4.84M | 0.53% |
67,609
-4,086
| -6% | -$293K |
|
53
Qualcomm
QCOM
$183B
| $4.82M | 0.53% |
31,351
-1,399
| -4% | -$215K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| $4.7M | 0.51% |
85,303
-15,638
| -15% | -$861K |
|
55
Visa
V
$667B
| $4.28M | 0.47% |
12,213
+202
| +2% | +$70.8K |
|
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $4.22M | 0.46% |
100,197
-7,879
| -7% | -$332K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $4.15M | 0.45% |
95,601
-1,049
| -1% | -$45.6K |
|
58
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.13M | 0.45% |
57,053
-4,843
| -8% | -$351K |
|
59
Realty Income
O
$54B
| $4.07M | 0.44% |
70,102
-4,460
| -6% | -$259K |
|
60
Unilever
UL
$149B
| $3.95M | 0.43% |
66,347
+1,761
| +3% | +$105K |
|
61
Phillips 66
PSX
$52.5B
| $3.88M | 0.42% |
31,459
-3,320
| -10% | -$410K |
|
62
Walmart
WMT
$821B
| $3.83M | 0.42% |
43,668
+910
| +2% | +$79.9K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.82M | 0.42% |
18,899
+2,724
| +17% | +$551K |
|
64
McKesson
MCK
$86.6B
| $3.76M | 0.41% |
5,581
-210
| -4% | -$141K |
|
65
iShares Gold Trust
IAU
$55.8B
| $3.73M | 0.41% |
63,308
+33,135
| +110% | +$1.95M |
|
66
Pfizer
PFE
$137B
| $3.71M | 0.41% |
146,523
-10,711
| -7% | -$271K |
|
|
67
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.7M | 0.4% |
72,496
-142,828
| -66% | -$7.29M |
|
68
Meta Platforms (Facebook)
META
$1.93T
| $3.62M | 0.39% |
6,275
+148
| +2% | +$85.3K |
|
69
Oracle
ORCL
$924B
| $3.62M | 0.39% |
25,864
-1,375
| -5% | -$192K |
|
70
Lockheed Martin
LMT
$112B
| $3.53M | 0.39% |
7,907
-885
| -10% | -$395K |
|
71
BlackRock Flexible Income ETF
BINC
$12B
| $3.49M | 0.38% |
66,716
+13,292
| +25% | +$696K |
|
72
Starbucks
SBUX
$96.3B
| $3.49M | 0.38% |
35,625
-2,302
| -6% | -$226K |
|
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$8.26B
| $3.47M | 0.38% |
+17,207
| New | +$3.47M |
|
74
Amgen
AMGN
$154B
| $3.39M | 0.37% |
10,880
-533
| -5% | -$166K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $3.33M | 0.36% |
50,678
+301
| +0.6% | +$19.8K |
|