BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
-10.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$672M
AUM Growth
-$78.5M
(-10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
232
New
4
Increased
63
Reduced
131
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.72M |
| 2 |
Air Products & Chemicals
APD
|
$5.83M |
| 3 |
Blackrock
BLK
|
$4.85M |
| 4 |
Intel
INTC
|
$4.35M |
| 5 |
Qualcomm
QCOM
|
$3.49M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.83M |
| 2 |
TC Energy
TRP
|
$6.28M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$5.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.76T
| $1.12M | 0.17% |
9,580
+1,040
| +12% | +$121K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.16% |
14,706
-22,894
| -61% | -$1.72M |
|
128
Analog Devices
ADI
$120B
| $1.09M | 0.16% |
7,357
-274
| -4% | -$40.7K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.09M | 0.16% |
44,504
-14,626
| -25% | -$359K |
|
130
IQVIA
IQV
$31B
| $1.08M | 0.16% |
5,059
-2,190
| -30% | -$468K |
|
131
O'Reilly Automotive
ORLY
$88.7B
| $1.07M | 0.16% |
25,530
-975
| -4% | -$41K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.16% |
10,688
-229
| -2% | -$22.9K |
|
133
Global Payments
GPN
$21.1B
| $1.07M | 0.16% |
9,046
| – | – |
|
134
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.06M | 0.16% |
34,788
| – | – |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.06M | 0.16% |
10,648
+6,841
| +180% | +$678K |
|
136
Chevron
CVX
$320B
| $1.04M | 0.16% |
7,145
+90
| +1% | +$13.2K |
|
137
American Express
AXP
$229B
| $1.04M | 0.15% |
7,152
-37
| -0.5% | -$5.38K |
|
138
Cigna
CI
$80.8B
| $1.02M | 0.15% |
3,935
-109
| -3% | -$28.2K |
|
139
T Rowe Price
TROW
$24.6B
| $1M | 0.15% |
8,416
+91
| +1% | +$10.9K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1M | 0.15% |
23,925
-369
| -2% | -$15.5K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $948K | 0.14% |
+18,937
| New | +$948K |
|
142
Elevance Health
ELV
$69.9B
| $946K | 0.14% |
2,021
-89
| -4% | -$41.7K |
|
143
Boyd Gaming
BYD
$6.95B
| $936K | 0.14% |
18,300
| – | – |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $935K | 0.14% |
53,703
-202
| -0.4% | -$3.52K |
|
145
Cullen/Frost Bankers
CFR
$8.31B
| $896K | 0.13% |
7,603
+38
| +0.5% | +$4.48K |
|
146
Sanofi
SNY
$112B
| $884K | 0.13% |
16,800
-275
| -2% | -$14.5K |
|
147
Lowe's Companies
LOW
$148B
| $875K | 0.13% |
4,828
+2
| +0% | +$362 |
|
148
RTX Corp
RTX
$213B
| $873K | 0.13% |
9,384
-93
| -1% | -$8.65K |
|
149
Bank of New York Mellon
BK
$74.4B
| $841K | 0.13% |
19,509
-197
| -1% | -$8.49K |
|
150
Comerica
CMA
$9.06B
| $835K | 0.12% |
10,912
+51
| +0.5% | +$3.9K |
|