BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
(+4.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.86% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.52% |
6,725
+450
| +7% | +$332K |
|
52
Duke Energy
DUK
$94.5B
| $4.9M | 0.51% |
41,566
-2,368
| -5% | -$279K |
|
53
Altria Group
MO
$112B
| $4.81M | 0.5% |
82,028
-4,575
| -5% | -$268K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.81M | 0.5% |
20,009
+1,110
| +6% | +$267K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.79M | 0.5% |
127,621
-8,067
| -6% | -$303K |
|
56
Qualcomm
QCOM
$170B
| $4.74M | 0.49% |
29,748
-1,603
| -5% | -$255K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $4.69M | 0.49% |
+94,819
| New | +$4.69M |
|
58
Air Products & Chemicals
APD
$64.8B
| $4.59M | 0.48% |
16,288
-442
| -3% | -$125K |
|
59
Coca-Cola
KO
$297B
| $4.51M | 0.47% |
63,718
-3,891
| -6% | -$275K |
|
60
Visa
V
$681B
| $4.46M | 0.46% |
12,554
+341
| +3% | +$121K |
|
61
Walmart
WMT
$793B
| $4.26M | 0.44% |
43,609
-59
| -0.1% | -$5.77K |
|
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.21M | 0.44% |
94,281
-5,916
| -6% | -$264K |
|
63
Unilever
UL
$158B
| $4.16M | 0.43% |
68,076
+1,729
| +3% | +$106K |
|
64
McKesson
MCK
$85.9B
| $4.04M | 0.42% |
5,508
-73
| -1% | -$53.5K |
|
65
iShares Gold Trust
IAU
$52.2B
| $3.97M | 0.41% |
63,734
+426
| +0.7% | +$26.6K |
|
66
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.92M | 0.41% |
74,227
+7,511
| +11% | +$397K |
|
67
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.81M | 0.4% |
33,773
+5,079
| +18% | +$572K |
|
68
Realty Income
O
$53B
| $3.78M | 0.39% |
65,641
-4,461
| -6% | -$257K |
|
|
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $3.77M | 0.39% |
+130,833
| New | +$3.77M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.61M | 0.38% |
90,096
+47,715
| +113% | +$1.91M |
|
71
Phillips 66
PSX
$52.8B
| $3.52M | 0.37% |
29,547
-1,912
| -6% | -$228K |
|
72
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.52M | 0.37% |
109,725
+34,882
| +47% | +$1.12M |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.47M | 0.36% |
79,635
-15,966
| -17% | -$697K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.41M | 0.36% |
19,361
+967
| +5% | +$170K |
|
75
Lockheed Martin
LMT
$105B
| $3.36M | 0.35% |
7,255
-652
| -8% | -$302K |
|