BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
123
Reduced
63
Closed
3
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.01M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 2 |
Hanesbrands
HBI
|
$3.66M |
| 3 |
Ventas
VTR
|
$2.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$892K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.61M | 0.22% | 21,624 -939 | -4% | -$69.8K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 0.21% | 6,183 -948 | -13% | -$244K |
|
103
Mastercard
MA
$538B
| $1.58M | 0.21% | 4,480 +160 | +4% | +$56.5K |
|
104
Abbott
ABT
$231B
| $1.57M | 0.21% | 13,143 +1,021 | +8% | +$122K |
|
105
Procter & Gamble
PG
$368B
| $1.54M | 0.21% | 10,838 -537 | -5% | -$76.3K |
|
106
General Dynamics
GD
$87.3B
| $1.53M | 0.21% | 7,717 -63 | -0.8% | -$12.5K |
|
107
Global Payments
GPN
$21.5B
| $1.47M | 0.2% | 9,126 -20 | -0.2% | -$3.22K |
|
108
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.47M | 0.2% | 52,121 +7,911 | +18% | +$222K |
|
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.44M | 0.19% | 38,978 -1,510 | -4% | -$55.9K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.19% | 10,881 +302 | +3% | +$38.4K |
|
|
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.34M | 0.18% | 53,558 -295 | -0.5% | -$7.4K |
|
112
Corteva
CTVA
$50.4B
| $1.28M | 0.17% | 38,046 +6,137 | +19% | +$207K |
|
113
Omnicom Group
OMC
$15.2B
| $1.28M | 0.17% | 17,390 +189 | +1% | +$13.9K |
|
114
Ingredion
INGR
$8.31B
| $1.25M | 0.17% | 13,767 -700 | -5% | -$63.7K |
|
115
Analog Devices
ADI
$124B
| $1.25M | 0.17% | 7,412 -124 | -2% | -$20.9K |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.24M | 0.17% | 29,864 +6,138 | +26% | +$255K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.17% | 11,495 -601 | -5% | -$64.7K |
|
118
American Express
AXP
$231B
| $1.23M | 0.17% | 7,183 -117 | -2% | -$20.1K |
|
119
IQVIA
IQV
$32.4B
| $1.23M | 0.16% | 5,052 +158 | +3% | +$38.4K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.16% | 2,770 +206 | +8% | +$89.5K |
|
121
Medtronic
MDT
$119B
| $1.19M | 0.16% | 9,409 -361 | -4% | -$45.7K |
|
122
Boyd Gaming
BYD
$6.88B
| $1.18M | 0.16% | 18,300 | – | – |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.17M | 0.16% | 9,656 | – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.16% | 25,267 -95 | -0.4% | -$4.4K |
|
125
eBay
EBAY
$41.4B
| $1.15M | 0.15% | 16,450 -71 | -0.4% | -$4.97K |
|