BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
(+4.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.86% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.49M | 0.26% |
20,564
-84
| -0.4% | -$10.2K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.39M | 0.25% |
25,817
+2,601
| +11% | +$241K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.38M | 0.25% |
75,013
-5,599
| -7% | -$178K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.25% |
13,349
+946
| +8% | +$168K |
|
105
Bank of America
BAC
$371B
| $2.34M | 0.24% |
49,476
-3,762
| -7% | -$178K |
|
106
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.34M | 0.24% |
123,016
-7,500
| -6% | -$142K |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.22M | 0.23% |
24,328
-7,125
| -23% | -$649K |
|
108
General Dynamics
GD
$86.8B
| $2.19M | 0.23% |
7,495
+309
| +4% | +$90.1K |
|
109
American Express
AXP
$225B
| $2.15M | 0.22% |
6,737
-30
| -0.4% | -$9.57K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $2.1M | 0.22% |
6,885
-749
| -10% | -$228K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.08M | 0.22% |
15,337
-41
| -0.3% | -$5.55K |
|
112
Mastercard
MA
$536B
| $2.04M | 0.21% |
3,630
+93
| +3% | +$52.3K |
|
113
Comcast
CMCSA
$125B
| $1.94M | 0.2% |
54,456
+1,160
| +2% | +$41.4K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.94M | 0.2% |
19,350
-547
| -3% | -$54.8K |
|
115
AbbVie
ABBV
$374B
| $1.93M | 0.2% |
10,377
+140
| +1% | +$26K |
|
116
Home Depot
HD
$406B
| $1.91M | 0.2% |
5,198
+36
| +0.7% | +$13.2K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.2% |
4,445
-22
| -0.5% | -$9.34K |
|
118
Chevron
CVX
$318B
| $1.89M | 0.2% |
13,171
-1,758
| -12% | -$252K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $1.86M | 0.19% |
5,290
-23
| -0.4% | -$8.07K |
|
120
Travelers Companies
TRV
$62.3B
| $1.82M | 0.19% |
6,798
+14
| +0.2% | +$3.75K |
|
121
Analog Devices
ADI
$120B
| $1.81M | 0.19% |
7,612
-190
| -2% | -$45.2K |
|
122
BlackRock Advantage Large Cap Income ETF
BALI
$399M
| $1.79M | 0.19% |
59,402
+15,311
| +35% | +$461K |
|
123
Avantis US Equity ETF
AVUS
$9.43B
| $1.77M | 0.18% |
17,516
-1,594
| -8% | -$161K |
|
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.73M | 0.18% |
36,078
-1,936
| -5% | -$92.6K |
|
125
Loews
L
$20.1B
| $1.68M | 0.18% |
18,355
+14
| +0.1% | +$1.28K |
|