BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
(+0.57%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.18% |
9,061
-343
| -4% | -$63.5K |
|
127
Loews
L
$20.1B
| $1.67M | 0.18% |
19,689
-1,449
| -7% | -$123K |
|
128
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $1.65M | 0.18% |
35,496
-3,566
| -9% | -$166K |
|
129
Analog Devices
ADI
$120B
| $1.64M | 0.18% |
7,702
-21
| -0.3% | -$4.46K |
|
130
Lowe's Companies
LOW
$146B
| $1.6M | 0.17% |
6,500
-62
| -0.9% | -$15.3K |
|
131
Procter & Gamble
PG
$370B
| $1.56M | 0.17% |
9,305
+224
| +2% | +$37.6K |
|
132
Booking.com
BKNG
$181B
| $1.53M | 0.16% |
308
-15
| -5% | -$74.5K |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.5M | 0.16% |
19,297
-1,325
| -6% | -$103K |
|
134
iShares Gold Trust
IAU
$52.2B
| $1.49M | 0.16% |
+30,173
| New | +$1.49M |
|
135
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.49M | 0.16% |
32,194
+274
| +0.9% | +$12.7K |
|
136
Arista Networks
ANET
$173B
| $1.49M | 0.16% |
13,461
-943
| -7% | -$104K |
|
137
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.46M | 0.16% |
16,650
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.46M | 0.16% |
5,517
| – | – |
|
139
BlackRock Advantage Large Cap Income ETF
BALI
$399M
| $1.45M | 0.16% |
+47,769
| New | +$1.45M |
|
140
UnitedHealth
UNH
$279B
| $1.44M | 0.16% |
2,856
-158
| -5% | -$79.9K |
|
141
TSMC
TSM
$1.2T
| $1.42M | 0.15% |
7,193
-99
| -1% | -$19.6K |
|
142
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.15% |
17,948
-1,820
| -9% | -$139K |
|
143
Bank of New York Mellon
BK
$73.8B
| $1.31M | 0.14% |
17,027
-232
| -1% | -$17.8K |
|
144
Corteva
CTVA
$49.2B
| $1.29M | 0.14% |
22,723
-1,188
| -5% | -$67.7K |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.29M | 0.14% |
47,649
+7,275
| +18% | +$197K |
|
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.17M | 0.13% |
48,450
+666
| +1% | +$16.1K |
|
147
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.17M | 0.13% |
50,625
+9,648
| +24% | +$223K |
|
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.17M | 0.13% |
48,646
+13,673
| +39% | +$328K |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.16M | 0.13% |
48,275
+15,736
| +48% | +$379K |
|
150
RTX Corp
RTX
$212B
| $1.09M | 0.12% |
9,413
-125
| -1% | -$14.5K |
|