BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$421B
| $3.33M | 0.36% |
20,072
-543
| -3% | -$90K |
|
77
Alpha Architect 1-3 Month Box ETF
BOXX
$8.04B
| $3.2M | 0.35% |
28,694
+4,225
| +17% | +$471K |
|
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $3.13M | 0.34% |
82,520
-4,332
| -5% | -$164K |
|
79
United Parcel Service
UPS
$71.6B
| $3.02M | 0.33% |
27,463
-596
| -2% | -$65.6K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
| $2.88M | 0.31% |
139,208
+2,079
| +2% | +$43K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.86M | 0.31% |
30,625
-4,210
| -12% | -$393K |
|
82
Aon
AON
$76.2B
| $2.86M | 0.31% |
7,168
+10
| +0.1% | +$3.99K |
|
83
Genuine Parts
GPC
$19.2B
| $2.86M | 0.31% |
23,977
-1,555
| -6% | -$185K |
|
84
T. Rowe Price
TROW
$23.1B
| $2.85M | 0.31% |
31,031
-1,260
| -4% | -$116K |
|
85
iShares Russell 1000 ETF
IWB
$45B
| $2.85M | 0.31% |
9,282
+838
| +10% | +$257K |
|
86
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.84M | 0.31% |
18,394
+1,129
| +7% | +$175K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $2.76M | 0.3% |
27,381
+1,734
| +7% | +$175K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.74M | 0.3% |
31,453
-4,611
| -13% | -$402K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.74M | 0.3% |
53,909
-2,659
| -5% | -$135K |
|
90
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.73M | 0.3% |
45,993
-3,140
| -6% | -$186K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.58M | 0.28% |
80,612
-10,985
| -12% | -$351K |
|
92
Charles Schwab
SCHW
$171B
| $2.53M | 0.28% |
32,295
-139
| -0.4% | -$10.9K |
|
93
Chevron
CVX
$316B
| $2.5M | 0.27% |
14,929
-1,361
| -8% | -$228K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.44M | 0.27% |
130,516
-3,200
| -2% | -$59.8K |
|
|
95
Innovator Equity Managed Floor ETF
SFLR
$1B
| $2.38M | 0.26% |
+75,776
| New | +$2.38M |
|
96
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $2.35M | 0.26% |
74,843
+56,957
| +318% | +$1.79M |
|
97
Cisco
CSCO
$268B
| $2.31M | 0.25% |
37,508
-8,971
| -19% | -$554K |
|
98
Novartis
NVS
$239B
| $2.3M | 0.25% |
20,648
-982
| -5% | -$109K |
|
99
Philip Morris
PM
$254B
| $2.28M | 0.25% |
14,363
-569
| -4% | -$90.3K |
|
100
Bank of America
BAC
$384B
| $2.22M | 0.24% |
53,238
-48
| -0.1% | -$2K |
|