BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
+$672M
(-10%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
64
Reduced
130
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $2.65M | 0.39% |
31,530
-249
| -0.8% | -$21K |
|
77
Comcast
CMCSA
$125B
| $2.61M | 0.39% |
66,777
+16,369
| +32% | +$640K |
|
78
Merck
MRK
$210B
| $2.59M | 0.38% |
28,015
-531
| -2% | -$49K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.57M | 0.38% |
53,271
+96
| +0.2% | +$4.63K |
|
80
McKesson
MCK
$85.9B
| $2.38M | 0.35% |
7,416
-140
| -2% | -$44.8K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.34% |
11,471
+28
| +0.2% | +$5.65K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.31M | 0.34% |
9,987
-151
| -1% | -$34.9K |
|
83
NVIDIA
NVDA
$4.15T
| $2.31M | 0.34% |
13,664
-80
| -0.6% | -$13.5K |
|
84
AbbVie
ABBV
$374B
| $2.29M | 0.34% |
15,051
-31
| -0.2% | -$4.71K |
|
85
Walmart
WMT
$793B
| $2.24M | 0.33% |
18,005
-380
| -2% | -$47.3K |
|
86
PepsiCo
PEP
$203B
| $2.23M | 0.33% |
13,494
-133
| -1% | -$22K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $2.16M | 0.32% |
11,923
+23
| +0.2% | +$4.16K |
|
88
Visa
V
$681B
| $2.05M | 0.3% |
10,057
-139
| -1% | -$28.3K |
|
89
Bank of America
BAC
$371B
| $1.99M | 0.3% |
61,599
-2,781
| -4% | -$89.8K |
|
90
Philip Morris
PM
$254B
| $1.94M | 0.29% |
19,074
+710
| +4% | +$72.1K |
|
91
UnitedHealth
UNH
$279B
| $1.9M | 0.28% |
3,844
-17
| -0.4% | -$8.41K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.28% |
11,340
-494
| -4% | -$82.5K |
|
93
CarMax
KMX
$9.04B
| $1.87M | 0.28% |
18,978
-503
| -3% | -$49.6K |
|
94
Loews
L
$20.1B
| $1.83M | 0.27% |
30,687
-705
| -2% | -$41.9K |
|
95
AT&T
T
$208B
| $1.81M | 0.27% |
87,728
+2,890
| +3% | -$508K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $1.8M | 0.27% |
36,773
-1,116
| -3% | -$54.7K |
|
97
TJX Companies
TJX
$155B
| $1.71M | 0.25% |
15,590
-373
| -2% | -$40.9K |
|
98
General Dynamics
GD
$86.8B
| $1.63M | 0.24% |
7,413
-174
| -2% | -$38.2K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.24% |
49,522
-1,325
| -3% | -$42.6K |
|
100
Mastercard
MA
$536B
| $1.56M | 0.23% |
4,777
-44
| -0.9% | -$14.4K |
|