BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
(+0.73%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 3 |
Kinder Morgan
KMI
|
$4.9M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.16M | 0.25% | 124,488 -7,533 | -6% | -$131K |
|
102
Bank of America
BAC
$376B
| $2.14M | 0.24% | 53,824 +919 | +2% | +$36.5K |
|
103
PepsiCo
PEP
$204B
| $2.13M | 0.24% | 12,907 -28 | -0.2% | -$4.62K |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.13M | 0.24% | 21,255 -965 | -4% | -$96.6K |
|
105
Aon
AON
$79.1B
| $2.12M | 0.24% | +7,229 | New | +$2.12M |
|
106
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.11M | 0.24% | 40,480 +11,942 | +42% | +$623K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.08M | 0.24% | 108,506 -42,373 | -28% | -$813K |
|
108
General Dynamics
GD
$87.3B
| $2.01M | 0.23% | 6,926 -97 | -1% | -$28.1K |
|
109
Merck
MRK
$210B
| $2M | 0.23% | 16,173 -968 | -6% | -$120K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.22% | 47,938 +5 | +0% | +$206 |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.22% | 5,340 -78 | -1% | -$28.4K |
|
112
AbbVie
ABBV
$372B
| $1.94M | 0.22% | 11,285 +143 | +1% | +$24.5K |
|
113
Mastercard
MA
$538B
| $1.86M | 0.21% | 4,226 -246 | -6% | -$109K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.21% | 15,491 -120 | -0.8% | -$14.3K |
|
115
Loews
L
$20.1B
| $1.76M | 0.2% | 23,545 -1,220 | -5% | -$91.2K |
|
116
Analog Devices
ADI
$124B
| $1.76M | 0.2% | 7,693 -74 | -1% | -$16.9K |
|
117
Enbridge
ENB
$105B
| $1.75M | 0.2% | 49,070 -2,281 | -4% | -$81.2K |
|
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.75M | 0.2% | 40,554 -930 | -2% | -$40K |
|
119
Avantis US Equity ETF
AVUS
$9.46B
| $1.74M | 0.2% | 19,262 -637 | -3% | -$57.5K |
|
120
Home Depot
HD
$405B
| $1.73M | 0.2% | 5,021 +36 | +0.7% | +$12.4K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $1.7M | 0.19% | 5,493 -34 | -0.6% | -$10.5K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.19% | 9,404 -45 | -0.5% | -$7.85K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.18% | 7,395 -11 | -0.1% | -$2.4K |
|
124
Travelers Companies
TRV
$61.1B
| $1.58M | 0.18% | 7,786 -312 | -4% | -$63.4K |
|
125
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.57M | 0.18% | 35,951 -4,391 | -11% | -$192K |
|