BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$924M
(+5.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
112
Reduced
169
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$1.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.1M | 0.34% | 51,603 -1,187 | -2% | -$71.3K |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.09M | 0.33% | 149,875 -6,803 | -4% | -$140K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.33% | 57,557 +28 | +0% | +$1.48K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.32% | 17,779 +1,388 | +8% | +$230K |
|
80
McKesson
MCK
$85.4B
| $2.9M | 0.31% | 5,875 -82 | -1% | -$40.5K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.9M | 0.31% | 29,608 -4,207 | -12% | -$413K |
|
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.9M | 0.31% | 151,827 -5,887 | -4% | -$112K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 0.31% | 32,825 -284 | -0.9% | -$24.9K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $2.84M | 0.31% | 9,035 +90 | +1% | +$28.3K |
|
85
Cencora
COR
$56.5B
| $2.63M | 0.28% | 11,698 -109 | -0.9% | -$24.5K |
|
86
Cisco
CSCO
$274B
| $2.6M | 0.28% | 48,801 -1,786 | -4% | -$95.1K |
|
87
ConocoPhillips
COP
$124B
| $2.55M | 0.28% | 24,218 +257 | +1% | +$27.1K |
|
88
Chevron
CVX
$324B
| $2.53M | 0.27% | 17,212 -428 | -2% | -$63K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.53M | 0.27% | 25,073 +2,162 | +9% | +$218K |
|
90
Aon
AON
$79.1B
| $2.51M | 0.27% | 7,264 +35 | +0.5% | +$12.1K |
|
91
Novartis
NVS
$245B
| $2.51M | 0.27% | 21,849 -771 | -3% | -$88.7K |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.44M | 0.26% | 101,694 -5,692 | -5% | -$137K |
|
93
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.43M | 0.26% | 45,444 +4,964 | +12% | +$266K |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.4M | 0.26% | 113,806 -20,034 | -15% | -$423K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.37M | 0.26% | 23,660 +2,405 | +11% | +$241K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.25% | 13,717 -3 | -0% | -$502 |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.27M | 0.25% | 51,645 -968 | -2% | -$42.6K |
|
98
AbbVie
ABBV
$372B
| $2.18M | 0.24% | 11,017 -268 | -2% | -$52.9K |
|
99
PepsiCo
PEP
$204B
| $2.17M | 0.23% | 12,767 -140 | -1% | -$23.8K |
|
100
Bank of America
BAC
$376B
| $2.15M | 0.23% | 54,252 +428 | +0.8% | +$17K |
|