BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+10.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.26M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.33M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $2.56M | 0.4% |
27,042
-295
| -1% | -$27.9K |
|
77
Comcast
CMCSA
$125B
| $2.52M | 0.39% |
50,268
+1,523
| +3% | +$76.2K |
|
78
Walmart
WMT
$793B
| $2.49M | 0.39% |
51,120
-1,113
| -2% | -$54.3K |
|
79
Oracle
ORCL
$628B
| $2.47M | 0.39% |
39,984
+1,325
| +3% | +$81.8K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.46M | 0.39% |
50,240
-4,060
| -7% | -$199K |
|
81
Bank of America
BAC
$371B
| $2.19M | 0.34% |
64,017
-3,499
| -5% | -$119K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.14M | 0.33% |
19,259
+3,711
| +24% | +$412K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.33% |
24,600
-3,740
| -13% | -$325K |
|
84
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $2.1M | 0.33% |
+65,953
| New | +$2.1M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $2.01M | 0.31% |
24,820
+207
| +0.8% | +$16.7K |
|
86
Visa
V
$681B
| $1.98M | 0.31% |
9,669
-316
| -3% | -$64.7K |
|
87
Loews
L
$20.1B
| $1.84M | 0.29% |
38,808
-2,277
| -6% | -$108K |
|
88
Ventas
VTR
$30.7B
| $1.83M | 0.29% |
37,707
-17,794
| -32% | -$864K |
|
89
Global Payments
GPN
$21B
| $1.78M | 0.28% |
9,146
-1,783
| -16% | -$347K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.28% |
+39,693
| New | +$1.76M |
|
|
91
WisdomTree International Equity Fund
DWM
$588M
| $1.73M | 0.27% |
32,989
-62,080
| -65% | -$3.26M |
|
92
Corteva
CTVA
$49.2B
| $1.72M | 0.27% |
38,594
-1,636
| -4% | -$72.9K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.27% |
23,655
+19,647
| +490% | +$1.41M |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.68M | 0.26% |
62,242
+9,658
| +18% | +$261K |
|
95
NVIDIA
NVDA
$4.15T
| $1.67M | 0.26% |
124,960
+5,760
| +5% | +$77.1K |
|
96
PepsiCo
PEP
$203B
| $1.65M | 0.26% |
11,627
+362
| +3% | +$51.3K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.64M | 0.26% |
7,131
| – | – |
|
98
UnitedHealth
UNH
$279B
| $1.63M | 0.26% |
4,595
-67
| -1% | -$23.8K |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $1.62M | 0.25% |
23,132
-710
| -3% | -$49.7K |
|
100
Cencora
COR
$57.2B
| $1.61M | 0.25% |
15,206
-101
| -0.7% | -$10.7K |
|