BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.57M | 0.19% |
23,606
+4,346
| +23% | +$288K |
|
127
Analog Devices
ADI
$120B
| $1.56M | 0.19% |
7,879
+90
| +1% | +$17.9K |
|
128
Philip Morris
PM
$254B
| $1.5M | 0.18% |
15,909
-71
| -0.4% | -$6.68K |
|
129
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.46M | 0.18% |
+18,300
| New | +$1.46M |
|
130
Darling Ingredients
DAR
$5.05B
| $1.46M | 0.18% |
29,269
| – | – |
|
131
CVS Health
CVS
$93B
| $1.44M | 0.18% |
18,232
+986
| +6% | +$77.9K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.42M | 0.17% |
+15,831
| New | +$1.42M |
|
133
Procter & Gamble
PG
$370B
| $1.35M | 0.16% |
9,222
-111
| -1% | -$16.3K |
|
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.34M | 0.16% |
70,685
+45,523
| +181% | +$863K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.16% |
5,699
+1,264
| +29% | +$294K |
|
136
American Express
AXP
$225B
| $1.31M | 0.16% |
6,997
+202
| +3% | +$37.8K |
|
137
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.3M | 0.16% |
48,957
+28,786
| +143% | +$763K |
|
138
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.29M | 0.16% |
25,552
-213
| -0.8% | -$10.8K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.28M | 0.16% |
+8,189
| New | +$1.28M |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.15% |
+5,684
| New | +$1.27M |
|
141
Corteva
CTVA
$49.2B
| $1.27M | 0.15% |
26,444
+7,762
| +42% | +$372K |
|
142
Booking.com
BKNG
$181B
| $1.2M | 0.15% |
339
+21
| +7% | +$74.4K |
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.14% |
24,868
-181,822
| -88% | -$8.38M |
|
144
Global Payments
GPN
$21B
| $1.14M | 0.14% |
9,006
| – | – |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.12M | 0.14% |
14,419
-13,462
| -48% | -$1.04M |
|
146
Abbott
ABT
$230B
| $1.08M | 0.13% |
9,799
-30
| -0.3% | -$3.3K |
|
147
WisdomTree International Equity Fund
DWM
$588M
| $1.05M | 0.13% |
20,017
-224
| -1% | -$11.8K |
|
148
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.13% |
2,209
+609
| +38% | +$289K |
|
149
EOG Resources
EOG
$65.8B
| $1.04M | 0.13% |
8,566
+596
| +7% | +$72.1K |
|
150
iShares Global Energy ETF
IXC
$1.82B
| $1.03M | 0.13% |
+26,220
| New | +$1.03M |
|