BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.64M | 0.37% | 29,270 +2,228 | +8% | +$201K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.37% | 9,979 -69 | -0.7% | -$18.2K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 0.37% | 11,923 -978 | -8% | -$213K |
|
79
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.36% | 34,740 -4,654 | -12% | -$343K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 0.35% | 27,248 -2,992 | -10% | -$274K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 0.35% | 22,289 +3,030 | +16% | +$331K |
|
82
Visa
V
$683B
| $2.4M | 0.34% | 9,885 +216 | +2% | +$52.4K |
|
83
NVIDIA
NVDA
$4.24T
| $2.4M | 0.34% | 12,875 +9,751 | +312% | +$1.81M |
|
84
Bank of America
BAC
$376B
| $2.3M | 0.33% | 61,082 -2,935 | -5% | -$111K |
|
85
Ventas
VTR
$30.9B
| $2.28M | 0.32% | 37,892 +185 | +0.5% | +$11.1K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.27% | 40,074 +381 | +1% | +$18.1K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.88M | 0.27% | 68,554 +6,312 | +10% | +$173K |
|
88
PepsiCo
PEP
$204B
| $1.88M | 0.27% | 12,030 +403 | +3% | +$62.8K |
|
89
UnitedHealth
UNH
$281B
| $1.87M | 0.26% | 4,525 -70 | -2% | -$28.9K |
|
90
TJX Companies
TJX
$152B
| $1.84M | 0.26% | 17,243 -2,709 | -14% | -$288K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $1.83M | 0.26% | 7,131 | – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 0.25% | 49,963 -368 | -0.7% | -$13.2K |
|
93
WisdomTree International Equity Fund
DWM
$593M
| $1.74M | 0.25% | 32,246 -743 | -2% | -$40.2K |
|
94
Global Payments
GPN
$21.5B
| $1.73M | 0.24% | 9,146 | – | – |
|
95
Home Depot
HD
$405B
| $1.71M | 0.24% | 5,260 -11,777 | -69% | -$3.83M |
|
96
Dominion Energy
D
$51.1B
| $1.71M | 0.24% | 22,563 +669 | +3% | +$50.6K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.24% | 23,033 -622 | -3% | -$45.7K |
|
98
AbbVie
ABBV
$372B
| $1.68M | 0.24% | 14,469 +126 | +0.9% | +$14.6K |
|
99
Philip Morris
PM
$260B
| $1.66M | 0.24% | 17,517 +9,344 | +114% | +$887K |
|
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.63M | 0.23% | 40,488 +33,430 | +474% | +$1.35M |
|