BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
123
Reduced
63
Closed
3
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.01M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 2 |
Hanesbrands
HBI
|
$3.66M |
| 3 |
Ventas
VTR
|
$2.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$892K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.15% | 22,861 +139 | +0.6% | +$6.91K |
|
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.13M | 0.15% | 34,788 -3,050 | -8% | -$98.8K |
|
128
Chevron
CVX
$324B
| $1.12M | 0.15% | 15,256 +4,476 | +42% | +$327K |
|
129
ConocoPhillips
COP
$124B
| $1.1M | 0.15% | 16,111 +2 | +0% | +$136 |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $1.09M | 0.15% | 15,256 -645 | -4% | -$45.9K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.14% | 41,160 -3,707 | -8% | -$96.5K |
|
132
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.14% | 1,695 +61 | +4% | +$38.2K |
|
133
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.14% | 19,791 -15 | -0.1% | -$790 |
|
|
SIXG
134
Defiance Connective Technologies ETF
SIXG
$618M
| $1.03M | 0.14% | 28,338 +1,895 | +7% | +$68.9K |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.14% | 56,288 -396 | -0.7% | -$7.17K |
|
136
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.14% | 378 +15 | +4% | +$40.3K |
|
|
137
Dimensional International Value ETF
DFIV
$13.1B
| $1.01M | 0.14% | +38,876 | New | +$1.01M |
|
|
B
138
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.14% | 57,213 -2,646 | -4% | -$46.5K |
|
139
Agnico Eagle Mines
AEM
$72.4B
| $980K | 0.13% | 19,168 -838 | -4% | -$42.8K |
|
140
Booking.com
BKNG
$181B
| $968K | 0.13% | 407 +18 | +5% | +$42.8K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $945K | 0.13% | 9,496 | – | – |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $926K | 0.12% | 17,656 +136 | +0.8% | +$7.13K |
|
143
CarMax
KMX
$9.21B
| $919K | 0.12% | 6,277 +264 | +4% | +$38.7K |
|
144
PNC Financial Services
PNC
$81.7B
| $905K | 0.12% | 4,584 +209 | +5% | +$41.3K |
|
145
Cullen/Frost Bankers
CFR
$8.3B
| $884K | 0.12% | 7,305 +269 | +4% | +$32.6K |
|
146
Comerica
CMA
$9.07B
| $880K | 0.12% | 10,660 +495 | +5% | +$40.9K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $869K | 0.12% | 8,109 +34 | +0.4% | +$3.64K |
|
148
Prudential Financial
PRU
$38.6B
| $863K | 0.12% | 8,154 +533 | +7% | +$56.4K |
|
|
Y
149
DELISTED
Alleghany Corporation
Y
| $859K | 0.12% | 1,368 -54 | -4% | -$33.9K |
|
150
Sanofi
SNY
$121B
| $800K | 0.11% | 16,539 +22 | +0.1% | +$1.06K |
|