BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $1.24M | 0.17% |
9,046
| – | – |
|
127
Boyd Gaming
BYD
$6.84B
| $1.23M | 0.16% |
18,300
| – | – |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.16% |
10,917
-235
| -2% | -$26.3K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.16% |
1,767
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.16% |
427
+20
| +5% | +$56.4K |
|
131
Ingredion
INGR
$8.2B
| $1.2M | 0.16% |
13,571
+46
| +0.3% | +$4.05K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.16% |
24,382
-120
| -0.5% | -$5.88K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.17M | 0.16% |
11,210
-285
| -2% | -$29.8K |
|
134
Chevron
CVX
$318B
| $1.17M | 0.16% |
7,055
-4,217
| -37% | -$697K |
|
135
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.14M | 0.15% |
34,788
+17,727
| +104% | +$580K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.15% |
24,294
+1,402
| +6% | +$65.1K |
|
137
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $1.08M | 0.14% |
39,445
-801
| -2% | -$21.9K |
|
138
Cullen/Frost Bankers
CFR
$8.28B
| $1.07M | 0.14% |
7,565
+186
| +3% | +$26.3K |
|
139
Elevance Health
ELV
$72.4B
| $1.06M | 0.14% |
2,110
-44
| -2% | -$22.1K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.14% |
10,318
+64
| +0.6% | +$6.57K |
|
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.06M | 0.14% |
32,150
-4,838
| -13% | -$159K |
|
142
Prudential Financial
PRU
$37.8B
| $1.03M | 0.14% |
8,578
+306
| +4% | +$36.8K |
|
143
Comerica
CMA
$9B
| $1.01M | 0.13% |
10,861
+168
| +2% | +$15.6K |
|
144
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.13% |
19,706
-76
| -0.4% | -$3.88K |
|
145
Lowe's Companies
LOW
$146B
| $993K | 0.13% |
4,826
-16,534
| -77% | -$3.4M |
|
146
Booking.com
BKNG
$181B
| $991K | 0.13% |
417
-6
| -1% | -$14.3K |
|
147
eBay
EBAY
$41.2B
| $980K | 0.13% |
16,768
-1,150
| -6% | -$67.2K |
|
148
Cigna
CI
$80.2B
| $979K | 0.13% |
4,044
-46
| -1% | -$11.1K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $977K | 0.13% |
20,548
-12,215
| -37% | -$581K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $962K | 0.13% |
53,905
-1,906
| -3% | -$34K |
|