BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
+$643M
(-4.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$8.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 5 |
Realty Income
O
|
$5.4M |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Technology | 6.78% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.31M | 0.36% |
11,471
| – | – |
|
77
PepsiCo
PEP
$206B
| $2.3M | 0.36% |
13,793
+299
| +2% | +$49.9K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 0.36% |
10,339
+352
| +4% | +$77.8K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.21M | 0.34% |
10,331
-2,518
| -20% | -$539K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $2.06M | 0.32% |
11,992
+69
| +0.6% | +$11.9K |
|
81
Comcast
CMCSA
$126B
| $2.06M | 0.32% |
67,432
+655
| +1% | +$20K |
|
82
AbbVie
ABBV
$374B
| $2.05M | 0.32% |
14,391
-660
| -4% | -$94.2K |
|
83
UnitedHealth
UNH
$280B
| $1.97M | 0.31% |
3,870
+26
| +0.7% | +$13.2K |
|
|
84
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.9M | 0.3% |
48,798
-229,291
| -82% | -$8.92M |
|
85
Bank of America
BAC
$373B
| $1.85M | 0.29% |
60,420
-1,179
| -2% | -$36.2K |
|
86
Visa
V
$679B
| $1.84M | 0.29% |
10,209
+152
| +2% | +$27.4K |
|
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.81M | 0.28% |
36,719
-177,662
| -83% | -$8.77M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.67M | 0.26% |
16,246
+5,036
| +45% | +$517K |
|
89
ConocoPhillips
COP
$124B
| $1.66M | 0.26% |
15,994
+3
| +0% | +$311 |
|
90
TJX Companies
TJX
$152B
| $1.65M | 0.26% |
15,676
+86
| +0.6% | +$9.07K |
|
91
General Dynamics
GD
$87.3B
| $1.62M | 0.25% |
7,554
+141
| +2% | +$30.2K |
|
92
NVIDIA
NVDA
$4.16T
| $1.61M | 0.25% |
13,349
-315
| -2% | -$38.1K |
|
93
Loews
L
$20.1B
| $1.57M | 0.24% |
30,897
+210
| +0.7% | +$10.7K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.24% |
11,487
+147
| +1% | +$20K |
|
95
Charles Schwab
SCHW
$174B
| $1.55M | 0.24% |
21,285
+157
| +0.7% | +$11.4K |
|
96
Philip Morris
PM
$260B
| $1.54M | 0.24% |
17,876
-1,198
| -6% | -$103K |
|
97
Corteva
CTVA
$50.4B
| $1.54M | 0.24% |
26,905
-788
| -3% | -$45.1K |
|
98
Agnico Eagle Mines
AEM
$74.2B
| $1.53M | 0.24% |
36,883
+110
| +0.3% | +$4.57K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.47M | 0.23% |
47,826
-1,696
| -3% | -$52.1K |
|
100
AT&T
T
$208B
| $1.45M | 0.22% |
93,038
+5,310
| +6% | +$82.6K |
|