BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
123
Reduced
63
Closed
3
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.01M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 2 |
Hanesbrands
HBI
|
$3.66M |
| 3 |
Ventas
VTR
|
$2.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$892K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.37% | 11,501 +6 | +0.1% | +$1.44K |
|
77
Comcast
CMCSA
$125B
| $2.71M | 0.36% | 48,527 -252 | -0.5% | -$14.1K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.36% | 10,075 +96 | +1% | +$25.7K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $2.65M | 0.36% | 11,941 +18 | +0.2% | +$3.99K |
|
80
Bank of America
BAC
$376B
| $2.6M | 0.35% | 60,368 -714 | -1% | -$30.8K |
|
81
Walmart
WMT
$774B
| $2.58M | 0.35% | 18,370 -327 | -2% | -$45.9K |
|
82
Novartis
NVS
$245B
| $2.49M | 0.33% | 30,051 +781 | +3% | +$64.7K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 0.32% | 26,072 -1,176 | -4% | -$108K |
|
84
DuPont de Nemours
DD
$32.2B
| $2.35M | 0.32% | 33,987 -753 | -2% | -$52.1K |
|
85
Visa
V
$683B
| $2.26M | 0.3% | 9,987 +102 | +1% | +$23.1K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 0.28% | 39,619 -455 | -1% | -$24.1K |
|
87
PepsiCo
PEP
$204B
| $2.09M | 0.28% | 13,701 +1,671 | +14% | +$255K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.94M | 0.26% | 50,845 +882 | +2% | +$33.6K |
|
89
UnitedHealth
UNH
$281B
| $1.86M | 0.25% | 4,641 +116 | +3% | +$46.5K |
|
90
Home Depot
HD
$405B
| $1.8M | 0.24% | 5,355 +95 | +2% | +$32K |
|
91
TJX Companies
TJX
$152B
| $1.8M | 0.24% | 16,285 -958 | -6% | -$106K |
|
92
Philip Morris
PM
$260B
| $1.79M | 0.24% | 18,016 +499 | +3% | +$49.6K |
|
93
Loews
L
$20.1B
| $1.73M | 0.23% | 31,752 +10,770 | +51% | +$585K |
|
94
WisdomTree International Equity Fund
DWM
$593M
| $1.71M | 0.23% | 32,269 +23 | +0.1% | +$1.22K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.23% | 22,968 -65 | -0.3% | -$4.84K |
|
96
Charles Schwab
SCHW
$174B
| $1.65M | 0.22% | 21,873 +799 | +4% | +$60.2K |
|
97
T Rowe Price
TROW
$23.6B
| $1.65M | 0.22% | 8,150 +259 | +3% | +$52.3K |
|
98
Walt Disney
DIS
$213B
| $1.64M | 0.22% | 9,507 +419 | +5% | +$72.4K |
|
99
McKesson
MCK
$85.4B
| $1.63M | 0.22% | 7,929 -203 | -2% | -$41.7K |
|
100
AbbVie
ABBV
$372B
| $1.62M | 0.22% | 14,862 +393 | +3% | +$42.8K |
|