BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$706M
AUM Growth
+$706M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
212
New
15
Increased
84
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $795K | 0.11% | 4,375 +487 | +13% | +$88.5K |
|
152
Prudential Financial
PRU
$38.6B
| $755K | 0.11% | 7,621 +793 | +12% | +$78.6K |
|
153
Cullen/Frost Bankers
CFR
$8.3B
| $728K | 0.1% | 7,036 -116 | -2% | -$12K |
|
154
Elevance Health
ELV
$71.8B
| $699K | 0.1% | 1,793 +145 | +9% | +$56.5K |
|
155
Qualcomm
QCOM
$173B
| $690K | 0.1% | 4,942 +968 | +24% | +$135K |
|
156
Guidewire Software
GWRE
$18.3B
| $673K | 0.1% | 5,952 +838 | +16% | +$94.8K |
|
157
Comerica
CMA
$9.07B
| $667K | 0.09% | 10,165 +560 | +6% | +$36.7K |
|
158
Snap
SNAP
$12.1B
| $614K | 0.09% | 2,752 +97 | +4% | +$21.6K |
|
159
Franklin Resources
BEN
$13.3B
| $604K | 0.09% | 20,613 +1,323 | +7% | +$38.8K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.08% | 12,806 +1,370 | +12% | +$63.1K |
|
161
Netflix
NFLX
$513B
| $583K | 0.08% | +1,098 | New | +$583K |
|
162
Graham Holdings Company
GHC
$4.74B
| $572K | 0.08% | +873 | New | +$572K |
|
163
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $570K | 0.08% | 4,437 | – | – |
|
164
Blackrock
BLK
$175B
| $569K | 0.08% | 648 +11 | +2% | +$9.66K |
|
165
State Street
STT
$32.6B
| $562K | 0.08% | 6,791 +721 | +12% | +$59.7K |
|
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $558K | 0.08% | 13,931 +6,997 | +101% | +$280K |
|
167
US Bancorp
USB
$76B
| $558K | 0.08% | 9,956 +682 | +7% | +$38.2K |
|
168
Merck
MRK
$210B
| $556K | 0.08% | 7,300 +1,711 | +31% | +$130K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $542K | 0.08% | 6,283 +1,450 | +30% | +$125K |
|
170
Kinder Morgan
KMI
$60B
| $541K | 0.08% | 30,950 -11,022 | -26% | -$193K |
|
171
Boeing
BA
$177B
| $527K | 0.07% | 2,427 +26 | +1% | +$5.65K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $521K | 0.07% | 5,273 | – | – |
|
173
Southern Company
SO
$102B
| $518K | 0.07% | 8,226 -722 | -8% | -$45.5K |
|
174
Snowflake
SNOW
$79.6B
| $517K | 0.07% | 2,019 +196 | +11% | +$50.2K |
|
175
Cummins
CMI
$54.9B
| $501K | 0.07% | 2,107 +183 | +10% | +$43.5K |
|