BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$871M
(+6.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
67
Reduced
200
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $3.16M | 0.36% |
71,600
-1,632
| -2% | -$72.1K |
|
77
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.15M | 0.36% |
33,595
+17,764
| +112% | +$1.66M |
|
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $3.05M | 0.35% |
81,487
-3,872
| -5% | -$145K |
|
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.02M | 0.35% |
165,707
-37,538
| -18% | -$684K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.98M | 0.34% |
53,769
-2,720
| -5% | -$151K |
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.9M | 0.33% |
150,879
+35,869
| +31% | +$689K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.33% |
57,665
-2,139
| -4% | -$107K |
|
83
Cencora
COR
$57.2B
| $2.86M | 0.33% |
11,784
-551
| -4% | -$134K |
|
84
Chevron
CVX
$318B
| $2.82M | 0.32% |
17,860
-327
| -2% | -$51.6K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $2.76M | 0.32% |
9,589
-914
| -9% | -$263K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.69M | 0.31% |
46,676
+37,061
| +385% | +$2.13M |
|
|
IBTE
87
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.65M | 0.3% |
110,602
-14,393
| -12% | -$345K |
|
88
Walmart
WMT
$793B
| $2.63M | 0.3% |
43,770
+28,978
| +196% | -$36.5K |
|
89
Cisco
CSCO
$268B
| $2.57M | 0.3% |
51,555
-4,570
| -8% | -$228K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 0.29% |
26,851
+4,979
| +23% | +$471K |
|
91
Charles Schwab
SCHW
$175B
| $2.44M | 0.28% |
33,676
-1,666
| -5% | -$121K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.42M | 0.28% |
57,724
-10,109
| -15% | -$423K |
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.33M | 0.27% |
+21,912
| New | +$2.33M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.27% |
15,429
+63
| +0.4% | +$9.51K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.29M | 0.26% |
132,021
-15,688
| -11% | -$272K |
|
96
PepsiCo
PEP
$203B
| $2.26M | 0.26% |
12,935
+38
| +0.3% | +$6.65K |
|
97
Merck
MRK
$210B
| $2.26M | 0.26% |
17,141
-445
| -3% | -$58.7K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.24M | 0.26% |
22,220
-1,416
| -6% | -$143K |
|
99
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.25% |
28,858
-1,174
| -4% | -$90K |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $2.21M | 0.25% |
37,019
-3,550
| -9% | -$212K |
|