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BFG
Beacon Financial Group Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
(-0.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.8M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.33M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Energy | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.9B
| $3.43M | 0.34% |
11,804
-1,060
| -8% | -$292K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.41M | 0.34% |
53,176
-171
| -0.3% | -$11.3K |
|
78
Chubb
CB
$133B
| $3.31M | 0.33% |
+10,151
| New | +$3.26M |
|
79
Realty Income
O
$61.2B
| $3.29M | 0.33% |
53,853
-3,916
| -7% | -$245K |
|
80
Amgen
AMGN
$199B
| $3.19M | 0.32% |
9,078
-371
| -4% | -$132K |
|
81
Qualcomm
QCOM
$179B
| $3.14M | 0.31% |
24,421
-1,814
| -7% | -$265K |
|
82
Unilever
UL
$135B
| $3.14M | 0.31% |
55,188
+1,302
| +2% | +$87.3K |
|
83
Novartis
NVS
$291B
| $3.13M | 0.31% |
20,498
+245
| +1% | +$37.6K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.05M | 0.3% |
59,810
+11,133
| +23% | +$567K |
|
|
SCHW
85
Charles Schwab
SCHW
$178B
| $3.04M | 0.3% |
32,296
+105
| +0.3% | +$10.3K |
|
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
| $2.92M | 0.29% |
68,730
+749
| +1% | +$32.5K |
|
|
CSHP
87
iShares Dynamic Short-Term Active ETF
CSHP
$105M
| $2.87M | 0.29% |
+28,814
| New | +$2.86M |
|
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.8M | 0.28% |
113,083
-61,070
| -35% | -$1.53M |
|
89
iShares Russell 1000 ETF
IWB
$48.3B
| $2.78M | 0.28% |
7,795
-142
| -2% | -$52.9K |
|
90
Pfizer
PFE
$143B
| $2.78M | 0.28% |
98,831
-7,555
| -7% | -$201K |
|
91
WisdomTree US LargeCap Fund
EPS
$1.59B
| $2.59M | 0.26% |
37,958
-587
| -2% | -$41.5K |
|
92
General Dynamics
GD
$99.7B
| $2.58M | 0.26% |
7,514
+164
| +2% | +$58.2K |
|
93
TSMC
TSM
$2.11T
| $2.57M | 0.26% |
7,594
+187
| +3% | +$64.4K |
|
94
Analog Devices
ADI
$185B
| $2.5M | 0.25% |
7,845
+109
| +1% | +$34.7K |
|
95
Starbucks
SBUX
$123B
| $2.41M | 0.24% |
26,917
-1,447
| -5% | -$137K |
|
96
Philip Morris
PM
$293B
| $2.4M | 0.24% |
14,527
+9
| +0.1% | +$1.56K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $2.39M | 0.24% |
122,235
+5,123
| +4% | +$100K |
|
98
Bank of America
BAC
$432B
| $2.39M | 0.24% |
48,944
-1,157
| -2% | -$59.7K |
|
99
Chevron
CVX
$366B
| $2.33M | 0.23% |
11,256
+96
| +0.9% | +$17.5K |
|
100
Oneok
OKE
$58.7B
| $2.33M | 0.23% |
25,765
+629
| +3% | +$51.8K |
|
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