BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.76M | 0.23% | 20,538 -36 | -0.2% | -$3.08K |
|
102
Mastercard
MA
$538B
| $1.75M | 0.23% | 4,821 -32 | -0.7% | -$11.6K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.74M | 0.23% | +15,793 | New | +$1.74M |
|
104
WisdomTree International Equity Fund
DWM
$593M
| $1.74M | 0.23% | 32,685 +331 | +1% | +$17.6K |
|
105
Philip Morris
PM
$260B
| $1.73M | 0.23% | 18,364 +201 | +1% | +$19K |
|
106
ConocoPhillips
COP
$124B
| $1.68M | 0.22% | 16,449 -398 | -2% | -$40.7K |
|
107
Corteva
CTVA
$50.4B
| $1.66M | 0.22% | 28,430 -115 | -0.4% | -$6.7K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $1.64M | 0.22% | 6,183 | – | – |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $1.64M | 0.22% | 65,773 -180 | -0.3% | -$4.49K |
|
110
Home Depot
HD
$405B
| $1.62M | 0.22% | 5,329 +115 | +2% | +$34.9K |
|
111
Abbott
ABT
$231B
| $1.6M | 0.21% | 13,303 +116 | +0.9% | +$13.9K |
|
|
112
Pfizer
PFE
$141B
| $1.57M | 0.21% | 29,977 -140,283 | -82% | -$7.33M |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.56M | 0.21% | 59,130 -13,767 | -19% | -$362K |
|
114
Procter & Gamble
PG
$368B
| $1.54M | 0.21% | 10,062 -77 | -0.8% | -$11.8K |
|
115
Omnicom Group
OMC
$15.2B
| $1.53M | 0.2% | 17,689 +199 | +1% | +$17.2K |
|
116
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.45M | 0.19% | 55,698 -3,781 | -6% | -$98.7K |
|
117
Medtronic
MDT
$119B
| $1.44M | 0.19% | 12,851 +176 | +1% | +$19.8K |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.18% | 48,748 | – | – |
|
119
American Express
AXP
$231B
| $1.36M | 0.18% | 7,189 -75 | -1% | -$14.2K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.18% | 1,568 +43 | +3% | +$36.4K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.3M | 0.17% | 13,905 -1,206 | -8% | -$113K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.29M | 0.17% | 19,312 | – | – |
|
123
T Rowe Price
TROW
$23.6B
| $1.28M | 0.17% | 8,325 +201 | +2% | +$30.9K |
|
124
Analog Devices
ADI
$124B
| $1.28M | 0.17% | 7,631 +53 | +0.7% | +$8.87K |
|
|
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.26M | 0.17% | 25,001 -25,242 | -50% | -$1.27M |
|