BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
(+4.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.86% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.34M | 0.35% |
45,933
-4,745
| -9% | -$345K |
|
77
Innovator Equity Managed Floor ETF
SFLR
$980M
| $3.24M | 0.34% |
96,479
+20,703
| +27% | +$695K |
|
78
Pfizer
PFE
$141B
| $3.23M | 0.34% |
133,120
-13,403
| -9% | -$325K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 0.32% |
53,775
-134
| -0.2% | -$7.64K |
|
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $3.06M | 0.32% |
75,906
-6,614
| -8% | -$267K |
|
81
Starbucks
SBUX
$99.2B
| $3.03M | 0.32% |
33,072
-2,553
| -7% | -$234K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $3M | 0.31% |
8,844
-438
| -5% | -$149K |
|
83
Broadcom
AVGO
$1.42T
| $2.97M | 0.31% |
10,789
+1,044
| +11% | +$288K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.94M | 0.31% |
45,957
-36
| -0.1% | -$2.3K |
|
85
Charles Schwab
SCHW
$175B
| $2.94M | 0.31% |
32,240
-55
| -0.2% | -$5.02K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.94M | 0.31% |
57,607
-14,889
| -21% | -$760K |
|
87
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.93M | 0.31% |
37,158
-19,895
| -35% | -$1.57M |
|
88
Amgen
AMGN
$153B
| $2.9M | 0.3% |
10,379
-501
| -5% | -$140K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.86M | 0.3% |
28,412
+1,031
| +4% | +$104K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.77M | 0.29% |
133,882
-5,326
| -4% | -$110K |
|
91
Genuine Parts
GPC
$19B
| $2.75M | 0.29% |
22,691
-1,286
| -5% | -$156K |
|
92
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.29% |
18,017
-2,055
| -10% | -$314K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.68M | 0.28% |
137,120
+27,288
| +25% | +$533K |
|
94
Philip Morris
PM
$254B
| $2.59M | 0.27% |
14,235
-128
| -0.9% | -$23.3K |
|
95
United Parcel Service
UPS
$72.3B
| $2.59M | 0.27% |
25,616
-1,847
| -7% | -$186K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.27% |
30,486
-139
| -0.5% | -$11.8K |
|
97
Aon
AON
$80.6B
| $2.57M | 0.27% |
7,194
+26
| +0.4% | +$9.28K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.55M | 0.27% |
48,786
+5,911
| +14% | +$310K |
|
99
T Rowe Price
TROW
$23.2B
| $2.55M | 0.27% |
26,440
-4,591
| -15% | -$443K |
|
100
Cisco
CSCO
$268B
| $2.53M | 0.26% |
36,446
-1,062
| -3% | -$73.7K |
|