BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.87M | 0.35% | 34,221 -750 | -2% | -$62.9K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.35% | 59,804 +49,970 | +508% | +$2.39M |
|
78
Cisco
CSCO
$274B
| $2.84M | 0.35% | 56,125 +7,356 | +15% | +$372K |
|
79
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.83M | 0.35% | 56,489 +12,195 | +28% | +$611K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.76M | 0.34% | +67,833 | New | +$2.76M |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $2.75M | 0.34% | 10,503 +837 | +9% | +$220K |
|
82
Chevron
CVX
$324B
| $2.71M | 0.33% | 18,187 +531 | +3% | +$79.2K |
|
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.62M | 0.32% | 58,783 -28,802 | -33% | -$1.28M |
|
84
iShares MBS ETF
MBB
$41B
| $2.6M | 0.32% | 27,590 +14,149 | +105% | +$1.33M |
|
85
Cencora
COR
$56.5B
| $2.53M | 0.31% | +12,335 | New | +$2.53M |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.49M | 0.3% | +147,709 | New | +$2.49M |
|
87
Charles Schwab
SCHW
$174B
| $2.43M | 0.3% | 35,342 +7,162 | +25% | +$493K |
|
88
Novartis
NVS
$245B
| $2.42M | 0.3% | 23,991 +763 | +3% | +$77K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.29% | 6,829 +3,956 | +138% | +$1.4M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.29% | +19,665 | New | +$2.41M |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.36M | 0.29% | 23,636 -2,116 | -8% | -$211K |
|
92
Walmart
WMT
$774B
| $2.33M | 0.28% | 14,792 -620 | -4% | -$97.7K |
|
93
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.28% | 30,032 +5,474 | +22% | +$421K |
|
94
Bank of America
BAC
$376B
| $2.3M | 0.28% | 68,435 +14,419 | +27% | +$485K |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $2.23M | 0.27% | 40,569 -3,763 | -8% | -$206K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.22M | 0.27% | 115,010 -19,401 | -14% | -$374K |
|
97
PepsiCo
PEP
$204B
| $2.19M | 0.27% | 12,897 +281 | +2% | +$47.7K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.26% | 21,872 +18,660 | +581% | +$1.85M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.26% | 15,366 +1,359 | +10% | +$190K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.25% | 14,412 +5,581 | +63% | +$787K |
|