BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $1.73M | 0.22% | 6,183 | – | – |
|
102
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.72M | 0.22% | 50,597 +15,809 | +45% | +$537K |
|
103
Procter & Gamble
PG
$368B
| $1.65M | 0.21% | 10,139 -699 | -6% | -$114K |
|
104
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.65M | 0.21% | 59,479 +7,358 | +14% | +$204K |
|
105
Dominion Energy
D
$51.1B
| $1.61M | 0.21% | 20,574 -1,050 | -5% | -$82.3K |
|
106
General Dynamics
GD
$87.3B
| $1.59M | 0.21% | 7,674 -43 | -0.6% | -$8.92K |
|
107
T Rowe Price
TROW
$23.6B
| $1.58M | 0.21% | 8,124 -26 | -0.3% | -$5.06K |
|
108
Walt Disney
DIS
$213B
| $1.54M | 0.2% | 9,829 +322 | +3% | +$50.5K |
|
109
IQVIA
IQV
$32.4B
| $1.43M | 0.19% | 5,240 +188 | +4% | +$51.4K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $1.4M | 0.18% | 15,111 -145 | -1% | -$13.5K |
|
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.37M | 0.18% | 36,988 -1,990 | -5% | -$73.7K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.35M | 0.18% | 32,763 +2,899 | +10% | +$119K |
|
113
Medtronic
MDT
$119B
| $1.35M | 0.17% | 12,675 +3,266 | +35% | +$347K |
|
114
Chevron
CVX
$324B
| $1.34M | 0.17% | 11,272 -3,984 | -26% | -$475K |
|
115
Analog Devices
ADI
$124B
| $1.34M | 0.17% | 7,578 +166 | +2% | +$29.4K |
|
116
Corteva
CTVA
$50.4B
| $1.34M | 0.17% | 28,545 -9,501 | -25% | -$446K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.17% | 11,152 +271 | +2% | +$32.2K |
|
118
Ingredion
INGR
$8.31B
| $1.31M | 0.17% | 13,525 -242 | -2% | -$23.5K |
|
119
Omnicom Group
OMC
$15.2B
| $1.29M | 0.17% | 17,490 +100 | +0.6% | +$7.39K |
|
120
Global Payments
GPN
$21.5B
| $1.28M | 0.17% | 9,046 -80 | -0.9% | -$11.3K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.28M | 0.17% | 19,312 +9,656 | +100% | +$640K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.17% | 48,748 +7,588 | +18% | +$199K |
|
|
USFR
123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.26M | 0.16% | 50,243 -3,315 | -6% | -$83.2K |
|
124
ConocoPhillips
COP
$124B
| $1.24M | 0.16% | 16,847 +736 | +5% | +$54.3K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.16% | 11,495 | – | – |
|