BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$924M
(+5.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
112
Reduced
169
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.76M | 0.19% |
15,472
-701
| -4% | -$79.6K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.19% |
7,395
| – | – |
|
128
Travelers Companies
TRV
$62.3B
| $1.72M | 0.19% |
7,361
-425
| -5% | -$99.5K |
|
129
Loews
L
$20.1B
| $1.67M | 0.18% |
21,138
-2,407
| -10% | -$190K |
|
130
Broadcom
AVGO
$1.42T
| $1.66M | 0.18% |
9,619
+409
| +4% | +$70.5K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $1.65M | 0.18% |
5,978
+592
| +11% | +$164K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.18% |
17,484
+1,482
| +9% | +$139K |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.62M | 0.18% |
20,622
-165
| -0.8% | -$13K |
|
134
Oneok
OKE
$46.5B
| $1.62M | 0.18% |
17,743
-154
| -0.9% | -$14K |
|
135
Procter & Gamble
PG
$370B
| $1.57M | 0.17% |
9,081
+131
| +1% | +$22.7K |
|
136
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.51M | 0.16% |
16,650
| – | – |
|
137
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.5M | 0.16% |
31,920
+6,003
| +23% | +$282K |
|
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.46M | 0.16% |
28,088
+739
| +3% | +$38.4K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.46M | 0.16% |
5,517
| – | – |
|
140
Medtronic
MDT
$118B
| $1.42M | 0.15% |
15,728
-1,455
| -8% | -$131K |
|
141
Corteva
CTVA
$49.2B
| $1.41M | 0.15% |
23,911
-1,175
| -5% | -$69.1K |
|
142
Arista Networks
ANET
$173B
| $1.38M | 0.15% |
14,404
+360
| +3% | +$34.5K |
|
143
Booking.com
BKNG
$181B
| $1.36M | 0.15% |
323
+3
| +0.9% | +$12.6K |
|
144
TSMC
TSM
$1.2T
| $1.27M | 0.14% |
7,292
+752
| +11% | +$131K |
|
145
Bank of New York Mellon
BK
$73.8B
| $1.24M | 0.13% |
17,259
-22
| -0.1% | -$1.58K |
|
146
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.19M | 0.13% |
40,374
+38
| +0.1% | +$1.12K |
|
147
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.18M | 0.13% |
47,784
+2,307
| +5% | +$56.8K |
|
148
RTX Corp
RTX
$212B
| $1.16M | 0.13% |
9,538
+185
| +2% | +$22.4K |
|
149
Darling Ingredients
DAR
$5.05B
| $1.09M | 0.12% |
29,269
| – | – |
|
150
Abbott
ABT
$230B
| $1.08M | 0.12% |
9,468
+341
| +4% | +$38.9K |
|