BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
(+0.73%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 3 |
Kinder Morgan
KMI
|
$4.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.06M | 0.35% | 39,272 -1,276 | -3% | -$99.3K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.34% | 33,109 -404 | -1% | -$36.8K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3M | 0.34% | 52,790 -979 | -2% | -$55.7K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.34% | 16,391 +962 | +6% | +$175K |
|
80
Walmart
WMT
$774B
| $2.94M | 0.33% | 43,373 -397 | -0.9% | -$26.9K |
|
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.9M | 0.33% | 157,714 -7,993 | -5% | -$147K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 0.32% | 57,529 -136 | -0.2% | -$6.72K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 0.32% | 133,840 -18,111 | -12% | -$381K |
|
84
Chevron
CVX
$324B
| $2.76M | 0.31% | 17,640 -220 | -1% | -$34.4K |
|
85
ConocoPhillips
COP
$124B
| $2.74M | 0.31% | 23,961 -2,448 | -9% | -$280K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.3% | 8,945 -644 | -7% | -$192K |
|
87
Cencora
COR
$56.5B
| $2.66M | 0.3% | 11,807 +23 | +0.2% | +$5.18K |
|
|
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.58M | 0.29% | 107,386 -3,216 | -3% | -$77.1K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.29% | 13,720 -413 | -3% | -$75.8K |
|
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $2.5M | 0.28% | 64,951 -16,536 | -20% | -$637K |
|
91
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.5M | 0.28% | 23,173 +1,261 | +6% | +$136K |
|
92
Charles Schwab
SCHW
$174B
| $2.43M | 0.28% | 33,034 -642 | -2% | -$47.3K |
|
93
Novartis
NVS
$245B
| $2.41M | 0.27% | 22,620 -167 | -0.7% | -$17.8K |
|
94
Cisco
CSCO
$274B
| $2.4M | 0.27% | 50,587 -968 | -2% | -$46K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.31M | 0.26% | 22,911 +3,473 | +18% | +$350K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.28M | 0.26% | 52,613 -5,111 | -9% | -$221K |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $2.27M | 0.26% | 34,739 -2,280 | -6% | -$149K |
|
98
DuPont de Nemours
DD
$32.2B
| $2.26M | 0.26% | 28,084 -774 | -3% | -$62.3K |
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.19M | 0.25% | 50,869 +15,155 | +42% | +$651K |
|
100
Intel
INTC
$107B
| $2.17M | 0.25% | 69,985 -1,615 | -2% | -$50K |
|