BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| $869K | 0.11% | 17,134 +595 | +4% | +$30.2K |
|
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $859K | 0.11% | 16,727 -929 | -5% | -$47.7K |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $827K | 0.11% | +20,191 | New | +$827K |
|
154
RTX Corp
RTX
$212B
| $819K | 0.11% | +9,422 | New | +$819K |
|
155
CarMax
KMX
$9.21B
| $813K | 0.11% | 6,402 +125 | +2% | +$15.9K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 0.1% | 1,639 -1,131 | -41% | -$540K |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $777K | 0.1% | 19,520 +3,029 | +18% | +$121K |
|
158
Franklin Resources
BEN
$13.3B
| $773K | 0.1% | 23,131 +380 | +2% | +$12.7K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $770K | 0.1% | 14,132 +11,447 | +426% | +$624K |
|
160
Roblox
RBLX
$86.4B
| $757K | 0.1% | +7,663 | New | +$757K |
|
161
Arista Networks
ANET
$172B
| $748K | 0.1% | +5,260 | New | +$748K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.1% | 14,029 +301 | +2% | +$16K |
|
163
Viatris
VTRS
$12.3B
| $743K | 0.1% | +52,287 | New | +$743K |
|
164
Markel Group
MKL
$24.8B
| $715K | 0.09% | 584 -8 | -1% | -$9.8K |
|
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $709K | 0.09% | 7,176 +982 | +16% | +$97K |
|
166
VSE Corp
VSEC
$3.36B
| $695K | 0.09% | +11,343 | New | +$695K |
|
167
Netflix
NFLX
$513B
| $692K | 0.09% | 1,158 +36 | +3% | +$21.5K |
|
168
Blackrock
BLK
$175B
| $691K | 0.09% | 758 +52 | +7% | +$47.4K |
|
169
State Street
STT
$32.6B
| $688K | 0.09% | 7,279 +63 | +0.9% | +$5.96K |
|
170
EOG Resources
EOG
$68.2B
| $687K | 0.09% | 7,541 -74 | -1% | -$6.74K |
|
171
Hanesbrands
HBI
$2.23B
| $680K | 0.09% | 40,180 -260 | -0.6% | -$4.4K |
|
172
Snowflake
SNOW
$79.6B
| $670K | 0.09% | 2,018 +60 | +3% | +$19.9K |
|
173
Jones Lang LaSalle
JLL
$14.5B
| $669K | 0.09% | 2,496 -52 | -2% | -$13.9K |
|
174
Tyson Foods
TSN
$20.2B
| $661K | 0.09% | 7,523 +102 | +1% | +$8.96K |
|
175
Snap
SNAP
$12.1B
| $633K | 0.08% | 2,969 +46 | +2% | +$9.81K |
|