BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $2.41M | 0.34% | 42,956 +5,092 | +13% | +$286K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.34% | 9,778 -400 | -4% | -$98.7K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.39M | 0.33% | 50,385 | – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.33% | 9,790 -506 | -5% | -$123K |
|
80
Darling Ingredients
DAR
$5.37B
| $2.38M | 0.33% | 40,509 | – | – |
|
81
PepsiCo
PEP
$204B
| $2.37M | 0.33% | 12,943 -850 | -6% | -$156K |
|
82
Comcast
CMCSA
$125B
| $2.37M | 0.33% | 61,908 -6,446 | -9% | -$246K |
|
83
Walmart
WMT
$774B
| $2.36M | 0.33% | 15,691 -740 | -5% | -$111K |
|
84
Intel
INTC
$107B
| $2.33M | 0.33% | 71,633 +8,603 | +14% | +$280K |
|
85
Compass Minerals
CMP
$794M
| $2.31M | 0.32% | 72,381 +151 | +0.2% | +$4.82K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.32% | 10,933 -571 | -5% | -$119K |
|
87
Merck
MRK
$210B
| $2.18M | 0.3% | 19,347 -8,288 | -30% | -$933K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 0.3% | 11,528 -476 | -4% | -$88.9K |
|
89
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.1M | 0.29% | 47,873 -30 | -0.1% | -$1.32K |
|
90
Amazon
AMZN
$2.44T
| $2.1M | 0.29% | 20,560 -371 | -2% | -$37.9K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.07M | 0.29% | 41,838 -4,298 | -9% | -$213K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.27% | 27,521 -650 | -2% | -$45.4K |
|
93
AT&T
T
$209B
| $1.92M | 0.27% | 97,987 +3,933 | +4% | +$77K |
|
94
AbbVie
ABBV
$372B
| $1.88M | 0.26% | 11,657 -1,965 | -14% | -$317K |
|
95
Chevron
CVX
$324B
| $1.84M | 0.26% | 10,949 +16 | +0.1% | +$2.69K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.81M | 0.25% | +18,156 | New | +$1.81M |
|
97
Loews
L
$20.1B
| $1.78M | 0.25% | 31,558 -563 | -2% | -$31.8K |
|
98
ConocoPhillips
COP
$124B
| $1.69M | 0.24% | 15,908 -87 | -0.5% | -$9.22K |
|
99
Philip Morris
PM
$260B
| $1.68M | 0.23% | 17,006 -1,540 | -8% | -$152K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.22% | 50,234 +1,155 | +2% | +$37K |
|