BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.37% | 9,927 -148 | -1% | -$42K |
|
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.82M | 0.37% | 56,365 -169,394 | -75% | -$8.46M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $2.7M | 0.35% | 11,864 -77 | -0.6% | -$17.5K |
|
79
Walmart
WMT
$774B
| $2.7M | 0.35% | 18,660 +290 | +2% | +$41.9K |
|
80
Novartis
NVS
$245B
| $2.66M | 0.35% | 30,313 +262 | +0.9% | +$23K |
|
81
Comcast
CMCSA
$125B
| $2.53M | 0.33% | 49,766 +1,239 | +3% | +$62.9K |
|
82
PepsiCo
PEP
$204B
| $2.37M | 0.31% | 13,691 -10 | -0.1% | -$1.73K |
|
83
Visa
V
$683B
| $2.26M | 0.29% | 10,218 +231 | +2% | +$51.2K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 0.29% | 39,249 -370 | -0.9% | -$21.2K |
|
85
Home Depot
HD
$405B
| $2.13M | 0.28% | 5,214 -141 | -3% | -$57.6K |
|
86
AT&T
T
$209B
| $2.08M | 0.27% | 81,954 -49,746 | -38% | -$1.26M |
|
87
AbbVie
ABBV
$372B
| $2.05M | 0.27% | 15,103 +241 | +2% | +$32.6K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 0.26% | 50,846 +1 | +0% | +$40 |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.98M | 0.26% | 72,897 +1,895 | +3% | +$51.4K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.95M | 0.25% | 24,175 -9,812 | -29% | -$791K |
|
91
UnitedHealth
UNH
$281B
| $1.92M | 0.25% | 3,827 -814 | -18% | -$409K |
|
92
McKesson
MCK
$85.4B
| $1.9M | 0.25% | 7,659 -270 | -3% | -$67K |
|
93
Charles Schwab
SCHW
$174B
| $1.86M | 0.24% | 21,696 -177 | -0.8% | -$15.2K |
|
94
Loews
L
$20.1B
| $1.84M | 0.24% | 31,667 -85 | -0.3% | -$4.94K |
|
95
Abbott
ABT
$231B
| $1.83M | 0.24% | 13,187 +44 | +0.3% | +$6.12K |
|
96
TJX Companies
TJX
$152B
| $1.82M | 0.24% | 15,935 -350 | -2% | -$39.9K |
|
97
Mastercard
MA
$538B
| $1.8M | 0.23% | 4,853 +373 | +8% | +$138K |
|
98
WisdomTree International Equity Fund
DWM
$593M
| $1.76M | 0.23% | 32,354 +85 | +0.3% | +$4.62K |
|
99
Philip Morris
PM
$260B
| $1.74M | 0.23% | 18,163 +147 | +0.8% | +$14.1K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.23% | 23,125 +157 | +0.7% | +$11.8K |
|