BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.09M | 0.15% |
10,534
-2,984
| -22% | -$309K |
|
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.07M | 0.15% |
45,443
| – | – |
|
128
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.06M | 0.15% |
47,054
| – | – |
|
129
Charles Schwab
SCHW
$175B
| $1.04M | 0.15% |
20,123
-909
| -4% | -$47K |
|
130
EOG Resources
EOG
$65.8B
| $1.03M | 0.14% |
8,577
+200
| +2% | +$24.1K |
|
131
Boyd Gaming
BYD
$6.84B
| $1.03M | 0.14% |
16,164
| – | – |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.02M | 0.14% |
13,638
-68,364
| -83% | -$5.11M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $978K | 0.14% |
19,371
-2,954
| -13% | -$149K |
|
134
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $961K | 0.13% |
37,915
+4,919
| +15% | +$125K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $958K | 0.13% |
8,998
+1,038
| +13% | +$111K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $954K | 0.13% |
23,610
-355
| -1% | -$14.3K |
|
137
Morgan Stanley
MS
$237B
| $952K | 0.13% |
+11,335
| New | +$952K |
|
138
Global Payments
GPN
$21B
| $944K | 0.13% |
9,006
-40
| -0.4% | -$4.19K |
|
139
CVS Health
CVS
$93B
| $944K | 0.13% |
12,414
+7,450
| +150% | +$567K |
|
140
RTX Corp
RTX
$212B
| $922K | 0.13% |
9,252
-794
| -8% | -$79.1K |
|
141
Booking.com
BKNG
$181B
| $889K | 0.12% |
346
-68
| -16% | -$175K |
|
142
Sanofi
SNY
$122B
| $888K | 0.12% |
16,157
-1,229
| -7% | -$67.5K |
|
143
Omnicom Group
OMC
$15B
| $861K | 0.12% |
9,232
-8,557
| -48% | -$798K |
|
|
ATV
144
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
| $845K | 0.12% |
1,743
-323
| -16% | -$157K |
|
145
IQVIA
IQV
$31.4B
| $824K | 0.12% |
4,183
-830
| -17% | -$164K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $813K | 0.11% |
33,090
-17,042
| -34% | -$419K |
|
147
Arista Networks
ANET
$173B
| $812K | 0.11% |
4,977
+4
| +0.1% | +$653 |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $796K | 0.11% |
8,828
-154
| -2% | -$13.9K |
|
|
B
149
Barrick Mining Corporation
B
$46.3B
| $794K | 0.11% |
40,822
-27,629
| -40% | -$537K |
|
150
Walt Disney
DIS
$211B
| $778K | 0.11% |
7,715
-993
| -11% | -$100K |
|