BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $759K | 0.11% |
17,286
-780
| -4% | -$34.2K |
|
152
Bank of New York Mellon
BK
$73.8B
| $756K | 0.11% |
16,720
-1,079
| -6% | -$48.8K |
|
153
SPDR S&P 500 ETF Trust
SPY
$656B
| $722K | 0.1% |
1,762
-195
| -10% | -$79.9K |
|
154
Cardinal Health
CAH
$36B
| $712K | 0.1% |
+8,937
| New | +$712K |
|
155
Kroger
KR
$45.1B
| $705K | 0.1% |
+14,426
| New | +$705K |
|
156
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $681K | 0.1% |
7,705
-421
| -5% | -$37.2K |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $677K | 0.09% |
46,285
-10,661
| -19% | -$156K |
|
158
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.09% |
2,977
+472
| +19% | +$101K |
|
159
Bank of Montreal
BMO
$88.5B
| $620K | 0.09% |
+6,942
| New | +$620K |
|
160
First Trust Value Line Dividend Fund
FVD
$9.1B
| $611K | 0.09% |
15,139
+3,238
| +27% | +$131K |
|
161
Cass Information Systems
CASS
$568M
| $611K | 0.09% |
+14,085
| New | +$611K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.08% |
14,060
+50
| +0.4% | +$2.13K |
|
163
TSMC
TSM
$1.2T
| $586K | 0.08% |
6,579
-687
| -9% | -$61.2K |
|
164
Southern Company
SO
$101B
| $585K | 0.08% |
8,126
| – | – |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $581K | 0.08% |
6,210
+2,542
| +69% | +$238K |
|
166
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $580K | 0.08% |
15,430
| – | – |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $573K | 0.08% |
6,345
+1,072
| +20% | +$96.8K |
|
168
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $572K | 0.08% |
6,639
-1,265
| -16% | -$109K |
|
169
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $554K | 0.08% |
15,809
| – | – |
|
170
Uber
UBER
$194B
| $541K | 0.08% |
17,041
-3,309
| -16% | -$105K |
|
171
Las Vegas Sands
LVS
$38B
| $529K | 0.07% |
9,284
-1,670
| -15% | -$95.2K |
|
172
Cullen/Frost Bankers
CFR
$8.28B
| $519K | 0.07% |
5,001
-2,707
| -35% | -$281K |
|
173
Sysco
SYY
$38.8B
| $499K | 0.07% |
6,423
-110
| -2% | -$8.55K |
|
174
Prudential Financial
PRU
$37.8B
| $487K | 0.07% |
5,782
-3,003
| -34% | -$253K |
|
175
Franklin Resources
BEN
$13.3B
| $480K | 0.07% |
18,025
-8,790
| -33% | -$234K |
|