BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.62M | 0.23% | 4,320 +147 | +4% | +$55K |
|
102
T Rowe Price
TROW
$23.6B
| $1.61M | 0.23% | 7,891 +166 | +2% | +$33.9K |
|
103
Walt Disney
DIS
$213B
| $1.61M | 0.23% | 9,088 +2,398 | +36% | +$424K |
|
104
Procter & Gamble
PG
$368B
| $1.59M | 0.23% | 11,375 -18,840 | -62% | -$2.63M |
|
105
McKesson
MCK
$85.4B
| $1.58M | 0.22% | 8,132 -2,807 | -26% | -$546K |
|
106
General Dynamics
GD
$87.3B
| $1.48M | 0.21% | 7,780 +377 | +5% | +$71.6K |
|
107
Abbott
ABT
$231B
| $1.44M | 0.2% | 12,122 +406 | +3% | +$48.2K |
|
108
Charles Schwab
SCHW
$174B
| $1.43M | 0.2% | 21,074 +821 | +4% | +$55.8K |
|
|
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 0.19% | 53,853 -1,317 | -2% | -$33.1K |
|
110
Corteva
CTVA
$50.4B
| $1.33M | 0.19% | 31,909 -6,685 | -17% | -$279K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | 0.19% | 12,096 +379 | +3% | +$40.9K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.18% | 10,579 +399 | +4% | +$48.4K |
|
113
Ingredion
INGR
$8.31B
| $1.28M | 0.18% | 14,467 -2,195 | -13% | -$193K |
|
114
Omnicom Group
OMC
$15.2B
| $1.26M | 0.18% | 17,201 +1,000 | +6% | +$73.1K |
|
115
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.25M | 0.18% | +44,210 | New | +$1.25M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $1.24M | 0.18% | 59,859 -1,202 | -2% | -$24.9K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $1.24M | 0.18% | 15,901 -8,919 | -36% | -$694K |
|
118
American Express
AXP
$231B
| $1.23M | 0.17% | 7,300 -3,571 | -33% | -$603K |
|
119
Medtronic
MDT
$119B
| $1.23M | 0.17% | 9,770 -1,169 | -11% | -$147K |
|
120
Agnico Eagle Mines
AEM
$72.4B
| $1.22M | 0.17% | 20,006 -3,126 | -14% | -$191K |
|
121
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.22M | 0.17% | 37,838 -209,545 | -85% | -$6.75M |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.17% | 44,867 -1,237 | -3% | -$33.5K |
|
123
Analog Devices
ADI
$124B
| $1.21M | 0.17% | 7,536 +194 | +3% | +$31.2K |
|
124
IQVIA
IQV
$32.4B
| $1.21M | 0.17% | 4,894 +198 | +4% | +$48.9K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.17% | 22,722 -889 | -4% | -$46.4K |
|