BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
-$33M
(-4.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 6.58% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $1.14M | 0.16% |
9,006
| – | – |
|
127
CVS Health
CVS
$93.4B
| $1.12M | 0.16% |
17,246
+5,684
| +49% | +$370K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.11M | 0.16% |
6,957
-11,517
| -62% | -$1.83M |
|
129
American Express
AXP
$231B
| $1.07M | 0.15% |
6,795
-177
| -3% | -$28K |
|
130
TJX Companies
TJX
$157B
| $1.05M | 0.15% |
6,510
-4,371
| -40% | -$705K |
|
131
First Trust Managed Municipal ETF
FMB
$1.87B
| $1.03M | 0.15% |
+20,663
| New | +$1.03M |
|
132
EOG Resources
EOG
$65.6B
| $1.03M | 0.15% |
7,970
-388
| -5% | -$49.9K |
|
133
Pfizer
PFE
$140B
| $1.02M | 0.14% |
28,829
-723
| -2% | -$25.6K |
|
134
Abbott
ABT
$232B
| $1.01M | 0.14% |
9,829
-216
| -2% | -$22.2K |
|
135
WisdomTree International Equity Fund
DWM
$592M
| $1.01M | 0.14% |
20,241
-10,062
| -33% | -$503K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $992K | 0.14% |
52,148
-2,670
| -5% | -$50.8K |
|
137
Booking.com
BKNG
$182B
| $986K | 0.14% |
318
+1
| +0.3% | +$3.1K |
|
138
Boyd Gaming
BYD
$7B
| $974K | 0.14% |
14,566
-900
| -6% | -$60.2K |
|
139
Vanguard Mid-Cap ETF
VO
$87.9B
| $974K | 0.14% |
4,435
-6,495
| -59% | -$1.43M |
|
140
Franco-Nevada
FNV
$36.9B
| $967K | 0.14% |
+6,715
| New | +$967K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $954K | 0.14% |
23,610
-377
| -2% | -$15.2K |
|
142
Corteva
CTVA
$49.4B
| $944K | 0.13% |
18,682
-1,091
| -6% | -$55.1K |
|
143
IQVIA
IQV
$31.7B
| $881K | 0.13% |
3,956
+82
| +2% | +$18.3K |
|
144
Brookfield
BN
$101B
| $863K | 0.12% |
+25,301
| New | +$863K |
|
145
Morgan Stanley
MS
$240B
| $859K | 0.12% |
10,083
-380
| -4% | -$32.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $852K | 0.12% |
16,120
-32,550
| -67% | -$1.72M |
|
147
Meta Platforms (Facebook)
META
$1.9T
| $850K | 0.12% |
2,873
-14
| -0.5% | -$4.14K |
|
148
Sanofi
SNY
$113B
| $788K | 0.11% |
14,822
-361
| -2% | -$19.2K |
|
149
RTX Corp
RTX
$212B
| $782K | 0.11% |
9,084
-265
| -3% | -$22.8K |
|
150
Arista Networks
ANET
$182B
| $743K | 0.11% |
15,220
+184
| +1% | +$8.98K |
|