BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.61M | 0.18% |
4,467
-727
| -14% | -$263K |
|
127
Procter & Gamble
PG
$358B
| $1.6M | 0.17% |
9,399
+94
| +1% | +$16K |
|
128
Analog Devices
ADI
$122B
| $1.57M | 0.17% |
7,802
+100
| +1% | +$20.2K |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.53M | 0.17% |
+42,381
| New | +$1.53M |
|
130
First Trust Capital Strength ETF
FTCS
$8.38B
| $1.49M | 0.16% |
16,650
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.49M | 0.16% |
7,915
-1,146
| -13% | -$216K |
|
132
Bank of New York Mellon
BK
$77.2B
| $1.48M | 0.16% |
17,693
+666
| +4% | +$55.9K |
|
133
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $1.42M | 0.15% |
31,179
-4,317
| -12% | -$196K |
|
134
Corteva
CTVA
$47.4B
| $1.41M | 0.15% |
22,455
-268
| -1% | -$16.9K |
|
135
UnitedHealth
UNH
$309B
| $1.36M | 0.15% |
2,591
-265
| -9% | -$139K |
|
136
Lowe's Companies
LOW
$146B
| $1.35M | 0.15% |
5,793
-707
| -11% | -$165K |
|
137
Booking.com
BKNG
$177B
| $1.31M | 0.14% |
285
-23
| -7% | -$106K |
|
138
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
| $1.3M | 0.14% |
55,009
+6,559
| +14% | +$156K |
|
139
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.3M | 0.14% |
5,040
-477
| -9% | -$123K |
|
140
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.3M | 0.14% |
15,856
+9,679
| +157% | +$791K |
|
141
RTX Corp
RTX
$213B
| $1.29M | 0.14% |
9,732
+319
| +3% | +$42.3K |
|
142
Medtronic
MDT
$121B
| $1.28M | 0.14% |
14,249
+1,233
| +9% | +$111K |
|
143
BlackRock Advantage Large Cap Income ETF
BALI
$429M
| $1.27M | 0.14% |
44,091
-3,678
| -8% | -$106K |
|
144
Agnico Eagle Mines
AEM
$81B
| $1.24M | 0.14% |
11,483
-10,128
| -47% | -$1.1M |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.24M | 0.14% |
41,062
-6,587
| -14% | -$200K |
|
146
FT Vest US Equity Buffer ETF September
FSEP
$965M
| $1.22M | 0.13% |
27,360
-14,431
| -35% | -$643K |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.21M | 0.13% |
50,071
+1,425
| +3% | +$34.5K |
|
148
ConocoPhillips
COP
$115B
| $1.17M | 0.13% |
11,187
-9,003
| -45% | -$945K |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.17M | 0.13% |
48,445
+170
| +0.4% | +$4.12K |
|
150
Vanguard Small-Cap ETF
VB
$68.2B
| $1.16M | 0.13% |
5,233
-2,163
| -29% | -$480K |
|