BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
224
New
17
Increased
123
Reduced
63
Closed
3
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$11.1M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.01M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.25M |
| 2 |
Hanesbrands
HBI
|
$3.66M |
| 3 |
Ventas
VTR
|
$2.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$892K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $800K | 0.11% | 7,165 +203 | +3% | +$22.7K |
|
152
Cigna
CI
$80.3B
| $780K | 0.1% | 3,824 +213 | +6% | +$43.4K |
|
153
Elevance Health
ELV
$71.8B
| $779K | 0.1% | 2,005 +212 | +12% | +$82.4K |
|
154
PayPal
PYPL
$67.1B
| $751K | 0.1% | 2,900 | – | – |
|
|
155
Hanesbrands
HBI
$2.23B
| $749K | 0.1% | 40,440 -197,348 | -83% | -$3.66M |
|
156
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $740K | 0.1% | +13,821 | New | +$740K |
|
157
Markel Group
MKL
$24.8B
| $715K | 0.1% | 592 -82 | -12% | -$99K |
|
158
Franklin Resources
BEN
$13.3B
| $693K | 0.09% | 22,751 +2,138 | +10% | +$65.1K |
|
159
Netflix
NFLX
$513B
| $672K | 0.09% | 1,122 +24 | +2% | +$14.4K |
|
160
Guidewire Software
GWRE
$18.3B
| $669K | 0.09% | 5,628 -324 | -5% | -$38.5K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.09% | 13,728 +922 | +7% | +$44.9K |
|
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $661K | 0.09% | 16,491 +2,560 | +18% | +$103K |
|
163
US Bancorp
USB
$76B
| $642K | 0.09% | 10,656 +700 | +7% | +$42.2K |
|
164
Qualcomm
QCOM
$173B
| $636K | 0.09% | 4,917 -25 | -0.5% | -$3.23K |
|
165
Jones Lang LaSalle
JLL
$14.5B
| $635K | 0.09% | 2,548 -1,964 | -44% | -$489K |
|
166
EOG Resources
EOG
$68.2B
| $629K | 0.08% | +7,615 | New | +$629K |
|
167
Snap
SNAP
$12.1B
| $629K | 0.08% | 2,923 +171 | +6% | +$36.8K |
|
168
State Street
STT
$32.6B
| $624K | 0.08% | 7,216 +425 | +6% | +$36.8K |
|
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $616K | 0.08% | +6,194 | New | +$616K |
|
170
Blackrock
BLK
$175B
| $604K | 0.08% | 706 +58 | +9% | +$49.6K |
|
171
Tyson Foods
TSN
$20.2B
| $597K | 0.08% | +7,421 | New | +$597K |
|
172
Snowflake
SNOW
$79.6B
| $575K | 0.08% | 1,958 -61 | -3% | -$17.9K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $574K | 0.08% | 14,746 +2,282 | +18% | +$88.8K |
|
174
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $573K | 0.08% | 4,437 | – | – |
|
175
Boeing
BA
$177B
| $557K | 0.07% | 2,472 +45 | +2% | +$10.1K |
|