BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$737M
(+2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.74M | 0.37% |
27,415
+9,259
| +51% | +$926K |
|
77
Comcast
CMCSA
$125B
| $2.67M | 0.36% |
64,365
+2,457
| +4% | +$102K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.36% |
9,777
-13
| -0.1% | -$3.53K |
|
79
Amazon
AMZN
$2.41T
| $2.6M | 0.35% |
20,306
-254
| -1% | -$32.5K |
|
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $2.59M | 0.35% |
68,973
-3,446
| -5% | -$129K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 0.34% |
9,734
-44
| -0.4% | -$11.4K |
|
82
Walmart
WMT
$793B
| $2.43M | 0.33% |
15,730
+39
| +0.2% | +$6.02K |
|
83
Intel
INTC
$105B
| $2.4M | 0.33% |
72,886
+1,253
| +2% | +$41.2K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.38M | 0.32% |
10,930
-3
| -0% | -$654 |
|
85
PepsiCo
PEP
$203B
| $2.37M | 0.32% |
12,893
-50
| -0.4% | -$9.2K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $2.28M | 0.31% |
11,511
-17
| -0.1% | -$3.36K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.25M | 0.31% |
30,115
+16,477
| +121% | +$1.23M |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.21M | 0.3% |
47,855
-18
| -0% | -$832 |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.16M | 0.29% |
45,192
-5,193
| -10% | -$248K |
|
90
Merck
MRK
$210B
| $2.16M | 0.29% |
18,998
-349
| -2% | -$39.6K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $2.05M | 0.28% |
41,623
-1,333
| -3% | -$65.6K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.25% |
26,478
-1,043
| -4% | -$73.9K |
|
93
Loews
L
$20.1B
| $1.82M | 0.25% |
30,864
-694
| -2% | -$41K |
|
94
Darling Ingredients
DAR
$5.05B
| $1.82M | 0.25% |
29,269
-11,240
| -28% | -$697K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.77M | 0.24% |
35,600
-6,238
| -15% | -$310K |
|
96
Chevron
CVX
$318B
| $1.74M | 0.24% |
11,106
+157
| +1% | +$24.5K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.23% |
14,200
-558
| -4% | -$67K |
|
98
Mastercard
MA
$536B
| $1.67M | 0.23% |
4,302
-117
| -3% | -$45.4K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.66M | 0.23% |
49,783
-451
| -0.9% | -$15.1K |
|
100
Lowe's Companies
LOW
$146B
| $1.64M | 0.22% |
7,338
-432
| -6% | -$96.3K |
|