BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$395B
| $2.14M | 0.23% |
10,237
-756
| -7% | -$158K |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.14M | 0.23% |
109,832
+3,551
| +3% | +$69.2K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.4B
| $2.14M | 0.23% |
42,875
-4,469
| -9% | -$223K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $2.1M | 0.23% |
23,216
+2,755
| +13% | +$250K |
|
105
iShares S&P 100 ETF
OEF
$23B
| $2.07M | 0.23% |
7,634
+1,482
| +24% | +$401K |
|
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.99M | 0.22% |
19,897
-1,397
| -7% | -$140K |
|
107
Comcast
CMCSA
$116B
| $1.97M | 0.21% |
53,296
-4,422
| -8% | -$163K |
|
108
General Dynamics
GD
$86.8B
| $1.96M | 0.21% |
7,186
+274
| +4% | +$74.7K |
|
109
Mastercard
MA
$530B
| $1.94M | 0.21% |
3,537
-114
| -3% | -$62.5K |
|
110
Alphabet (Google) Class C
GOOG
$3.05T
| $1.94M | 0.21% |
12,403
-718
| -5% | -$112K |
|
111
Home Depot
HD
$411B
| $1.89M | 0.21% |
5,162
+31
| +0.6% | +$11.4K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.7B
| $1.87M | 0.2% |
15,378
-73
| -0.5% | -$8.9K |
|
113
American Express
AXP
$238B
| $1.82M | 0.2% |
6,767
-25
| -0.4% | -$6.73K |
|
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.81M | 0.2% |
38,014
+25,784
| +211% | +$1.23M |
|
115
Travelers Companies
TRV
$62.3B
| $1.79M | 0.2% |
6,784
-188
| -3% | -$49.7K |
|
116
Avantis US Equity ETF
AVUS
$9.76B
| $1.77M | 0.19% |
19,110
-181
| -0.9% | -$16.7K |
|
117
PepsiCo
PEP
$193B
| $1.75M | 0.19% |
11,695
-928
| -7% | -$139K |
|
118
Oneok
OKE
$45.4B
| $1.75M | 0.19% |
17,613
-50
| -0.3% | -$4.96K |
|
119
Enbridge
ENB
$108B
| $1.73M | 0.19% |
39,145
-2,414
| -6% | -$107K |
|
120
iShares Russell 3000 ETF
IWV
$17.1B
| $1.69M | 0.18% |
5,313
-152
| -3% | -$48.3K |
|
121
Loews
L
$20.2B
| $1.69M | 0.18% |
18,341
-1,348
| -7% | -$124K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $1.68M | 0.18% |
40,028
-7,537
| -16% | -$317K |
|
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.66M | 0.18% |
37,886
-1,670
| -4% | -$73.2K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.64M | 0.18% |
93,134
-11,483
| -11% | -$202K |
|
125
Broadcom
AVGO
$1.61T
| $1.63M | 0.18% |
9,745
+445
| +5% | +$74.5K |
|