BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $958K | 0.13% |
8,049
+73
| +0.9% | +$8.69K |
|
152
RTX Corp
RTX
$212B
| $947K | 0.13% |
9,477
+55
| +0.6% | +$5.5K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $923K | 0.12% |
+17,886
| New | +$923K |
|
154
EOG Resources
EOG
$65.8B
| $903K | 0.12% |
7,353
-188
| -2% | -$23.1K |
|
155
PNC Financial Services
PNC
$80.7B
| $901K | 0.12% |
4,750
+134
| +3% | +$25.4K |
|
156
Sanofi
SNY
$122B
| $881K | 0.12% |
17,075
-59
| -0.3% | -$3.04K |
|
157
Markel Group
MKL
$24.7B
| $864K | 0.12% |
580
-4
| -0.7% | -$5.96K |
|
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $841K | 0.11% |
17,549
+822
| +5% | +$39.4K |
|
159
Dow Inc
DOW
$17B
| $802K | 0.11% |
+12,445
| New | +$802K |
|
160
TSMC
TSM
$1.2T
| $787K | 0.1% |
7,465
-175
| -2% | -$18.4K |
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $762K | 0.1% |
1,666
+27
| +2% | +$12.3K |
|
162
Franklin Resources
BEN
$13.3B
| $750K | 0.1% |
26,277
+3,146
| +14% | +$89.8K |
|
163
Arista Networks
ANET
$173B
| $712K | 0.09% |
5,068
-192
| -4% | -$27K |
|
164
3M
MMM
$81B
| $697K | 0.09% |
4,641
+2,962
| +176% | +$445K |
|
165
Tyson Foods
TSN
$20B
| $693K | 0.09% |
7,739
+216
| +3% | +$19.3K |
|
166
Cardinal Health
CAH
$36B
| $688K | 0.09% |
+12,097
| New | +$688K |
|
|
RSH
167
DELISTED
RADIOSHACK CORP
RSH
| $682K | 0.09% |
3,657
+118
| +3% | +$22K |
|
168
Kinder Morgan
KMI
$59.4B
| $677K | 0.09% |
35,281
+5,970
| +20% | +$115K |
|
169
State Street
STT
$32.1B
| $677K | 0.09% |
7,565
+286
| +4% | +$25.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.09% |
14,521
+492
| +4% | +$22.1K |
|
171
Snap
SNAP
$12.3B
| $647K | 0.09% |
3,081
+112
| +4% | +$23.5K |
|
172
IBM
IBM
$227B
| $643K | 0.09% |
+4,897
| New | +$643K |
|
173
M&T Bank
MTB
$31B
| $637K | 0.08% |
+3,696
| New | +$637K |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $619K | 0.08% |
+11,499
| New | +$619K |
|
175
US Bancorp
USB
$75.5B
| $614K | 0.08% |
11,209
+407
| +4% | +$22.3K |
|