BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
(+0.57%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $2.1M | 0.23% | 21,630 -219 | -1% | -$21.3K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.22% | 5,194 -146 | -3% | -$58.6K |
|
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.07M | 0.22% | 106,281 -1,069 | -1% | -$20.8K |
|
104
American Express
AXP
$231B
| $2.02M | 0.22% | 6,792 -118 | -2% | -$35K |
|
105
ConocoPhillips
COP
$124B
| $2M | 0.22% | 20,190 -4,028 | -17% | -$399K |
|
106
Home Depot
HD
$405B
| $2M | 0.21% | 5,131 -47 | -0.9% | -$18.3K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.99M | 0.21% | 15,451 -2 | -0% | -$258 |
|
108
AbbVie
ABBV
$372B
| $1.95M | 0.21% | 10,993 -24 | -0.2% | -$4.27K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.93M | 0.21% | 47,565 -4,080 | -8% | -$165K |
|
110
Mastercard
MA
$538B
| $1.92M | 0.21% | 3,651 -621 | -15% | -$327K |
|
111
PepsiCo
PEP
$204B
| $1.92M | 0.21% | 12,623 -144 | -1% | -$21.9K |
|
112
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.91M | 0.21% | 41,791 -1,468 | -3% | -$67.1K |
|
113
Avantis US Equity ETF
AVUS
$9.46B
| $1.87M | 0.2% | 19,291 +8 | +0% | +$775 |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.85M | 0.2% | 104,617 -13,737 | -12% | -$243K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $1.83M | 0.2% | 5,465 -13 | -0.2% | -$4.35K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.2% | 20,461 +2,977 | +17% | +$265K |
|
117
General Dynamics
GD
$87.3B
| $1.82M | 0.2% | 6,912 | – | – |
|
118
Philip Morris
PM
$260B
| $1.8M | 0.19% | 14,932 -225 | -1% | -$27.1K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.19% | 7,396 +1 | +0% | +$240 |
|
120
iShares S&P 100 ETF
OEF
$22B
| $1.78M | 0.19% | 6,152 +174 | +3% | +$50.3K |
|
121
Oneok
OKE
$48.1B
| $1.77M | 0.19% | 17,663 -80 | -0.5% | -$8.03K |
|
122
Enbridge
ENB
$105B
| $1.76M | 0.19% | 41,559 -3,244 | -7% | -$138K |
|
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.7M | 0.18% | 39,556 -295 | -0.7% | -$12.7K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $1.69M | 0.18% | 21,611 -1,558 | -7% | -$122K |
|
125
Travelers Companies
TRV
$61.1B
| $1.68M | 0.18% | 6,972 -389 | -5% | -$93.7K |
|