BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 6.58% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.7M | 0.38% |
6,540
-182
| -3% | -$75.1K |
|
77
Intel
INTC
$105B
| $2.64M | 0.37% |
75,155
+2,269
| +3% | +$79.7K |
|
78
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $2.62M | 0.37% |
67,661
-38,055
| -36% | -$1.47M |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.58M | 0.37% |
25,752
-1,663
| -6% | -$166K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.54M | 0.36% |
134,411
-153,873
| -53% | -$2.91M |
|
81
Walmart
WMT
$793B
| $2.51M | 0.36% |
15,412
-318
| -2% | -$51.7K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $2.4M | 0.34% |
9,666
-5,990
| -38% | -$1.48M |
|
83
Novartis
NVS
$248B
| $2.33M | 0.33% |
23,228
-4,865
| -17% | -$489K |
|
84
PepsiCo
PEP
$203B
| $2.25M | 0.32% |
12,616
-277
| -2% | -$49.3K |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.31% |
+12,569
| New | +$2.21M |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $2.15M | 0.31% |
44,332
+2,709
| +7% | +$131K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.12M | 0.3% |
44,453
-739
| -2% | -$35.3K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.12M | 0.3% |
44,294
-3,561
| -7% | -$170K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.1M | 0.3% |
27,881
-2,234
| -7% | -$168K |
|
90
Merck
MRK
$210B
| $1.98M | 0.28% |
18,157
-841
| -4% | -$91.7K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.27% |
14,007
-193
| -1% | -$26.5K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.27% |
24,558
-1,920
| -7% | -$148K |
|
93
Darling Ingredients
DAR
$5.05B
| $1.81M | 0.26% |
29,269
| – | – |
|
94
Mastercard
MA
$536B
| $1.81M | 0.26% |
4,377
+75
| +2% | +$30.9K |
|
95
Loews
L
$20.1B
| $1.8M | 0.26% |
29,048
-1,816
| -6% | -$113K |
|
96
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.72M | 0.24% |
44,707
+28,898
| +183% | +$1.11M |
|
97
Home Depot
HD
$406B
| $1.7M | 0.24% |
5,143
+9
| +0.2% | +$2.97K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.68M | 0.24% |
48,873
-910
| -2% | -$31.3K |
|
99
Charles Schwab
SCHW
$175B
| $1.67M | 0.24% |
28,180
+8,358
| +42% | +$494K |
|
100
Lowe's Companies
LOW
$146B
| $1.66M | 0.24% |
7,216
-122
| -2% | -$28.1K |
|