BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$871M
(+6.2%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
67
Reduced
200
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.2M | 0.25% |
22,787
-1,204
| -5% | -$116K |
|
102
Mastercard
MA
$536B
| $2.15M | 0.25% |
4,472
-154
| -3% | -$74.2K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.25% |
14,133
-279
| -2% | -$42.5K |
|
104
AbbVie
ABBV
$374B
| $2.03M | 0.23% |
11,142
-272
| -2% | -$49.5K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.02M | 0.23% |
47,933
-952
| -2% | -$40.1K |
|
106
Bank of America
BAC
$371B
| $2.01M | 0.23% |
52,905
-15,530
| -23% | -$589K |
|
107
General Dynamics
GD
$86.8B
| $1.98M | 0.23% |
7,023
-206
| -3% | -$58.2K |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.96M | 0.22% |
19,438
+1,507
| +8% | +$152K |
|
109
Loews
L
$20.1B
| $1.94M | 0.22% |
24,765
-2,331
| -9% | -$182K |
|
110
Home Depot
HD
$406B
| $1.91M | 0.22% |
4,985
-19
| -0.4% | -$7.29K |
|
111
Travelers Companies
TRV
$62.3B
| $1.86M | 0.21% |
8,098
-310
| -4% | -$71.3K |
|
|
112
Enbridge
ENB
$105B
| $1.86M | 0.21% |
51,351
-146,636
| -74% | -$5.31M |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.21% |
5,418
+4
| +0.1% | +$1.35K |
|
114
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.81M | 0.21% |
41,484
-17,299
| -29% | -$754K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.21% |
15,611
-1,619
| -9% | -$186K |
|
116
iShares Global Energy ETF
IXC
$1.82B
| $1.78M | 0.2% |
41,510
+15,290
| +58% | +$657K |
|
117
Avantis US Equity ETF
AVUS
$9.43B
| $1.78M | 0.2% |
19,899
+11,203
| +129% | +$1M |
|
118
Lowe's Companies
LOW
$146B
| $1.77M | 0.2% |
6,941
-224
| -3% | -$57.1K |
|
119
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $1.71M | 0.2% |
40,342
-2,895
| -7% | -$123K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.19% |
7,406
+1
| +0% | +$229 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.69M | 0.19% |
9,449
-34
| -0.4% | -$6.09K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.68M | 0.19% |
23,287
-319
| -1% | -$23K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $1.66M | 0.19% |
5,527
-256
| -4% | -$76.8K |
|
124
Oneok
OKE
$46.5B
| $1.6M | 0.18% |
19,977
-3,162
| -14% | -$253K |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.55M | 0.18% |
35,714
+29,579
| +482% | +$1.28M |
|