BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$20.9M
(+2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$82B
| $742K | 0.1% |
+2,675
| New | +$742K |
|
152
Bank of New York Mellon
BK
$73.2B
| $730K | 0.1% |
16,521
-199
| -1% | -$8.79K |
|
|
ATV
153
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
| $696K | 0.09% |
1,582
-161
| -9% | -$70.8K |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $695K | 0.09% |
7,730
+25
| +0.3% | +$2.25K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $667K | 0.09% |
47,575
+1,290
| +3% | +$18.1K |
|
156
Uber
UBER
$187B
| $657K | 0.09% |
15,436
-1,605
| -9% | -$68.3K |
|
|
B
157
Barrick Mining Corporation
B
$48.5B
| $641K | 0.09% |
38,534
-2,288
| -6% | -$38.1K |
|
158
Automatic Data Processing
ADP
$120B
| $627K | 0.09% |
2,897
+744
| +35% | +$161K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $614K | 0.08% |
6,345
| – | – |
|
160
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $614K | 0.08% |
15,430
| – | – |
|
161
Kroger
KR
$44.7B
| $607K | 0.08% |
13,106
-1,320
| -9% | -$61.1K |
|
162
Walt Disney
DIS
$212B
| $605K | 0.08% |
6,805
-910
| -12% | -$80.9K |
|
163
TSMC
TSM
$1.25T
| $602K | 0.08% |
5,987
-592
| -9% | -$59.5K |
|
164
Arista Networks
ANET
$179B
| $599K | 0.08% |
15,036
-4,872
| -24% | -$194K |
|
165
FT Vest US Equity Buffer ETF September
FSEP
$945M
| $590K | 0.08% |
15,809
| – | – |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $587K | 0.08% |
6,238
+28
| +0.5% | +$2.64K |
|
167
Southern Company
SO
$101B
| $567K | 0.08% |
8,196
+70
| +0.9% | +$4.84K |
|
168
Bank of Montreal
BMO
$90.2B
| $555K | 0.08% |
6,190
-752
| -11% | -$67.4K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $541K | 0.07% |
29,284
+196
| +0.7% | +$3.62K |
|
170
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $508K | 0.07% |
6,639
| – | – |
|
171
Cass Information Systems
CASS
$568M
| $490K | 0.07% |
12,575
-1,510
| -11% | -$58.8K |
|
172
Las Vegas Sands
LVS
$37B
| $479K | 0.06% |
8,342
-942
| -10% | -$54.1K |
|
173
Sysco
SYY
$39.1B
| $474K | 0.06% |
6,487
+64
| +1% | +$4.68K |
|
174
Cullen/Frost Bankers
CFR
$8.3B
| $464K | 0.06% |
4,292
-709
| -14% | -$76.6K |
|
175
Deere & Co
DE
$128B
| $463K | 0.06% |
1,154
+19
| +2% | +$7.62K |
|