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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.34M | 0.35% | 45,933 -4,745 | -9% | -$345K |
|
77
Innovator Equity Managed Floor ETF
SFLR
$976M
| $3.24M | 0.34% | 96,479 +20,703 | +27% | +$695K |
|
78
Pfizer
PFE
$141B
| $3.23M | 0.34% | 133,120 -13,403 | -9% | -$325K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.32% | 53,775 -134 | -0.2% | -$7.64K |
|
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $3.06M | 0.32% | 75,906 -6,614 | -8% | -$267K |
|
81
Starbucks
SBUX
$100B
| $3.03M | 0.32% | 33,072 -2,553 | -7% | -$234K |
|
82
iShares Russell 1000 ETF
IWB
$42.6B
| $3M | 0.31% | 8,844 -438 | -5% | -$149K |
|
83
Broadcom
AVGO
$1.4T
| $2.97M | 0.31% | 10,789 +1,044 | +11% | +$288K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.94M | 0.31% | 45,957 -36 | -0.1% | -$2.3K |
|
85
Charles Schwab
SCHW
$174B
| $2.94M | 0.31% | 32,240 -55 | -0.2% | -$5.02K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 0.31% | 57,607 -14,889 | -21% | -$760K |
|
87
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.93M | 0.31% | 37,158 -19,895 | -35% | -$1.57M |
|
88
Amgen
AMGN
$155B
| $2.9M | 0.3% | 10,379 -501 | -5% | -$140K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $2.86M | 0.3% | 28,412 +1,031 | +4% | +$104K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $2.77M | 0.29% | 133,882 -5,326 | -4% | -$110K |
|
91
Genuine Parts
GPC
$19.4B
| $2.75M | 0.29% | 22,691 -1,286 | -5% | -$156K |
|
92
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.29% | 18,017 -2,055 | -10% | -$314K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.68M | 0.28% | 137,120 +27,288 | +25% | +$533K |
|
94
Philip Morris
PM
$260B
| $2.59M | 0.27% | 14,235 -128 | -0.9% | -$23.3K |
|
95
United Parcel Service
UPS
$74.1B
| $2.59M | 0.27% | 25,616 -1,847 | -7% | -$186K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.59M | 0.27% | 30,486 -139 | -0.5% | -$11.8K |
|
97
Aon
AON
$79.1B
| $2.57M | 0.27% | 7,194 +26 | +0.4% | +$9.28K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.55M | 0.27% | 48,786 +5,911 | +14% | +$310K |
|
99
T Rowe Price
TROW
$23.6B
| $2.55M | 0.27% | 26,440 -4,591 | -15% | -$443K |
|
100
Cisco
CSCO
$274B
| $2.53M | 0.26% | 36,446 -1,062 | -3% | -$73.7K |
|