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BFG
Beacon Financial Group Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
(-0.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.8M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.33M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Energy | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$431B
| $2.31M | 0.23% |
29,820
-3,012
| -9% | -$236K |
|
102
Aon
AON
$77.8B
| $2.31M | 0.23% |
7,156
-30
| -0.4% | -$9.97K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $2.31M | 0.23% |
46,780
-1,648
| -3% | -$85.9K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.31M | 0.23% |
64,234
-2,350
| -4% | -$84.7K |
|
105
AbbVie
ABBV
$447B
| $2.31M | 0.23% |
10,614
+3
| +0% | +$665 |
|
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $2.3M | 0.23% |
89,849
+20,326
| +29% | +$543K |
|
|
BIDD
107
iShares International Dividend Active ETF
BIDD
$409M
| $2.2M | 0.22% |
77,313
-318
| -0.4% | -$9.49K |
|
108
Verizon
VZ
$184B
| $2.12M | 0.21% |
42,162
-82,179
| -66% | -$3.81M |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.1M | 0.21% |
14,821
+194
| +1% | +$28.7K |
|
110
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $2.08M | 0.21% |
46,866
-55,284
| -54% | -$2.49M |
|
111
iShares S&P 100 ETF
OEF
$20.3B
| $2.07M | 0.21% |
6,506
-19
| -0.3% | -$6.37K |
|
|
BNY
112
Bank of New York Mellon
BNY
$110B
| $2.06M | 0.21% |
17,324
+165
| +1% | +$19.6K |
|
113
American Express
AXP
$246B
| $2.05M | 0.2% |
6,783
+106
| +2% | +$35.5K |
|
114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.04M | 0.2% |
107,128
-3,991
| -4% | -$77.3K |
|
115
Altria Group
MO
$121B
| $1.99M | 0.2% |
30,124
-42,638
| -59% | -$2.74M |
|
116
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $1.96M | 0.2% |
17,782
-13
| -0.1% | -$1.43K |
|
117
Avantis US Equity ETF
AVUS
$13.8B
| $1.93M | 0.19% |
17,336
-151
| -0.9% | -$17.3K |
|
118
Genuine Parts
GPC
$17.2B
| $1.93M | 0.19% |
18,223
-1,628
| -8% | -$202K |
|
119
Mastercard
MA
$485B
| $1.92M | 0.19% |
3,835
+121
| +3% | +$63.7K |
|
120
iShares Russell 3000 ETF
IWV
$19.8B
| $1.91M | 0.19% |
5,149
-37
| -0.7% | -$14.3K |
|
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
| $1.89M | 0.19% |
61,281
+429
| +0.7% | +$13.6K |
|
122
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.89M | 0.19% |
17,708
+48
| +0.3% | +$5.45K |
|
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.88M | 0.19% |
74,270
-686
| -0.9% | -$17.4K |
|
124
PepsiCo
PEP
$190B
| $1.87M | 0.19% |
12,073
+216
| +2% | +$33.7K |
|
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $1.86M | 0.19% |
76,871
-948
| -1% | -$23K |
|
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