BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
(+0.57%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.15M | 0.34% | 91,597 -6,117 | -6% | -$210K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.01M | 0.32% | 49,133 -2,470 | -5% | -$151K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.32% | 34,835 +2,010 | +6% | +$172K |
|
79
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.32% | 20,615 -1,036 | -5% | -$150K |
|
80
Genuine Parts
GPC
$19.4B
| $2.98M | 0.32% | 25,532 -232 | -0.9% | -$27.1K |
|
81
Amgen
AMGN
$155B
| $2.97M | 0.32% | 11,413 -187 | -2% | -$48.7K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.91M | 0.31% | 33,314 +3,706 | +13% | +$324K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.83M | 0.3% | 137,129 -12,746 | -9% | -$263K |
|
84
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.78M | 0.3% | 53,424 +7,980 | +18% | +$415K |
|
85
Cisco
CSCO
$274B
| $2.75M | 0.3% | 46,479 -2,322 | -5% | -$137K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $2.72M | 0.29% | 8,444 -591 | -7% | -$190K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.29% | 56,568 -989 | -2% | -$47.3K |
|
88
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.7M | 0.29% | 24,469 +5,800 | +31% | +$640K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.57M | 0.28% | 25,647 +574 | +2% | +$57.6K |
|
90
Aon
AON
$79.1B
| $2.57M | 0.28% | 7,158 -106 | -1% | -$38.1K |
|
91
Cencora
COR
$56.5B
| $2.56M | 0.28% | 11,375 -323 | -3% | -$72.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.27% | 13,121 -596 | -4% | -$114K |
|
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.5M | 0.27% | 133,716 -18,111 | -12% | -$339K |
|
94
Charles Schwab
SCHW
$174B
| $2.4M | 0.26% | 32,434 -774 | -2% | -$57.3K |
|
95
Chevron
CVX
$324B
| $2.36M | 0.25% | 16,290 -922 | -5% | -$134K |
|
96
Bank of America
BAC
$376B
| $2.34M | 0.25% | 53,286 -966 | -2% | -$42.5K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.29M | 0.25% | 47,344 +23 | +0% | +$1.11K |
|
98
Comcast
CMCSA
$125B
| $2.17M | 0.23% | 57,718 -79,426 | -58% | -$2.98M |
|
99
Broadcom
AVGO
$1.4T
| $2.16M | 0.23% | 9,300 -319 | -3% | -$74K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.13M | 0.23% | 21,294 -2,366 | -10% | -$236K |
|