BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 0.37% | 10,138 +211 | +2% | +$57.4K |
|
77
Walmart
WMT
$774B
| $2.76M | 0.37% | 18,385 -275 | -1% | -$41.3K |
|
78
Bank of America
BAC
$376B
| $2.72M | 0.36% | 64,380 +2,382 | +4% | +$101K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.35% | 11,834 +608 | +5% | +$137K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.6M | 0.35% | 53,175 -3,190 | -6% | -$156K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 0.34% | 11,900 +36 | +0.3% | +$7.75K |
|
82
AbbVie
ABBV
$372B
| $2.47M | 0.33% | 15,082 -21 | -0.1% | -$3.45K |
|
83
Comcast
CMCSA
$125B
| $2.38M | 0.32% | 50,408 +642 | +1% | +$30.3K |
|
84
Merck
MRK
$210B
| $2.37M | 0.32% | 28,546 +21,223 | +290% | +$1.76M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $2.35M | 0.31% | 37,889 +16,001 | +73% | +$991K |
|
86
McKesson
MCK
$85.4B
| $2.33M | 0.31% | 7,556 -103 | -1% | -$31.7K |
|
87
PepsiCo
PEP
$204B
| $2.29M | 0.31% | 13,627 -64 | -0.5% | -$10.8K |
|
88
Visa
V
$683B
| $2.28M | 0.3% | 10,196 -22 | -0.2% | -$4.92K |
|
89
Loews
L
$20.1B
| $2.07M | 0.28% | 31,392 -275 | -0.9% | -$18.1K |
|
90
AT&T
T
$209B
| $2.03M | 0.27% | 84,838 +2,884 | +4% | +$68.9K |
|
91
UnitedHealth
UNH
$281B
| $2M | 0.27% | 3,861 +34 | +0.9% | +$17.6K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.26% | 50,847 +1 | +0% | +$39 |
|
93
TJX Companies
TJX
$152B
| $1.92M | 0.26% | 15,963 +28 | +0.2% | +$3.37K |
|
94
CarMax
KMX
$9.21B
| $1.92M | 0.26% | 19,481 +13,079 | +204% | +$1.29M |
|
95
Walt Disney
DIS
$213B
| $1.89M | 0.25% | 13,625 +3,796 | +39% | +$527K |
|
96
Charles Schwab
SCHW
$174B
| $1.89M | 0.25% | 21,640 -56 | -0.3% | -$4.89K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.25% | 26,644 +3,519 | +15% | +$247K |
|
98
General Dynamics
GD
$87.3B
| $1.85M | 0.25% | 7,587 -87 | -1% | -$21.2K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.24% | 24,045 -130 | -0.5% | -$9.78K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.79M | 0.24% | 17,419 -11,665 | -40% | -$1.2M |
|