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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $2.49M | 0.26% | 20,564 -84 | -0.4% | -$10.2K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.39M | 0.25% | 25,817 +2,601 | +11% | +$241K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.38M | 0.25% | 75,013 -5,599 | -7% | -$178K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.25% | 13,349 +946 | +8% | +$168K |
|
105
Bank of America
BAC
$376B
| $2.34M | 0.24% | 49,476 -3,762 | -7% | -$178K |
|
106
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.34M | 0.24% | 123,016 -7,500 | -6% | -$142K |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.22M | 0.23% | 24,328 -7,125 | -23% | -$649K |
|
108
General Dynamics
GD
$87.3B
| $2.19M | 0.23% | 7,495 +309 | +4% | +$90.1K |
|
109
American Express
AXP
$231B
| $2.15M | 0.22% | 6,737 -30 | -0.4% | -$9.57K |
|
110
iShares S&P 100 ETF
OEF
$22B
| $2.1M | 0.22% | 6,885 -749 | -10% | -$228K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.08M | 0.22% | 15,337 -41 | -0.3% | -$5.55K |
|
112
Mastercard
MA
$538B
| $2.04M | 0.21% | 3,630 +93 | +3% | +$52.3K |
|
113
Comcast
CMCSA
$125B
| $1.94M | 0.2% | 54,456 +1,160 | +2% | +$41.4K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.94M | 0.2% | 19,350 -547 | -3% | -$54.8K |
|
115
AbbVie
ABBV
$372B
| $1.93M | 0.2% | 10,377 +140 | +1% | +$26K |
|
116
Home Depot
HD
$405B
| $1.91M | 0.2% | 5,198 +36 | +0.7% | +$13.2K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.2% | 4,445 -22 | -0.5% | -$9.34K |
|
118
Chevron
CVX
$324B
| $1.89M | 0.2% | 13,171 -1,758 | -12% | -$252K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 0.19% | 5,290 -23 | -0.4% | -$8.07K |
|
120
Travelers Companies
TRV
$61.1B
| $1.82M | 0.19% | 6,798 +14 | +0.2% | +$3.75K |
|
121
Analog Devices
ADI
$124B
| $1.81M | 0.19% | 7,612 -190 | -2% | -$45.2K |
|
122
BlackRock Advantage Large Cap Income ETF
BALI
$378M
| $1.79M | 0.19% | 59,402 +15,311 | +35% | +$461K |
|
123
Avantis US Equity ETF
AVUS
$9.44B
| $1.77M | 0.18% | 17,516 -1,594 | -8% | -$161K |
|
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.73M | 0.18% | 36,078 -1,936 | -5% | -$92.6K |
|
125
Loews
L
$20.1B
| $1.68M | 0.18% | 18,355 +14 | +0.1% | +$1.28K |
|