BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
(+16%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.24% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$1.86B
| $1M | 0.12% | 19,363 -1,300 | -6% | -$67.2K |
|
152
Boyd Gaming
BYD
$6.88B
| $971K | 0.12% | 15,507 +941 | +6% | +$58.9K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $950K | 0.12% | 12,277 -5,587 | -31% | -$432K |
|
154
IQVIA
IQV
$32.4B
| $946K | 0.12% | 4,089 +133 | +3% | +$30.8K |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| $932K | 0.11% | 48,524 -3,624 | -7% | -$69.6K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $931K | 0.11% | +19,969 | New | +$931K |
|
157
Arista Networks
ANET
$172B
| $930K | 0.11% | 3,950 +145 | +4% | +$34.1K |
|
158
Bank of New York Mellon
BK
$74.5B
| $912K | 0.11% | 17,514 +1,364 | +8% | +$71K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $905K | 0.11% | +10,164 | New | +$905K |
|
160
iShares Europe ETF
IEV
$2.31B
| $870K | 0.11% | +16,455 | New | +$870K |
|
161
Omnicom Group
OMC
$15.2B
| $839K | 0.1% | 9,698 +645 | +7% | +$55.8K |
|
162
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $817K | 0.1% | +27,788 | New | +$817K |
|
163
Elevance Health
ELV
$71.8B
| $809K | 0.1% | +1,715 | New | +$809K |
|
164
RTX Corp
RTX
$212B
| $802K | 0.1% | 9,535 +451 | +5% | +$37.9K |
|
165
Morgan Stanley
MS
$240B
| $797K | 0.1% | 8,550 -1,533 | -15% | -$143K |
|
166
Sanofi
SNY
$121B
| $778K | 0.09% | 15,652 +830 | +6% | +$41.3K |
|
167
Cigna
CI
$80.3B
| $775K | 0.09% | 2,587 -49 | -2% | -$14.7K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $773K | 0.09% | +7,187 | New | +$773K |
|
169
Pfizer
PFE
$141B
| $768K | 0.09% | 26,681 -2,148 | -7% | -$61.8K |
|
170
Crown Castle
CCI
$43.2B
| $764K | 0.09% | +6,630 | New | +$764K |
|
171
Broadcom
AVGO
$1.4T
| $762K | 0.09% | 683 +216 | +46% | +$241K |
|
172
Fiserv
FI
$75.1B
| $747K | 0.09% | 5,621 +2,805 | +100% | +$373K |
|
173
Cardinal Health
CAH
$35.5B
| $743K | 0.09% | 7,367 -291 | -4% | -$29.3K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $731K | 0.09% | +29,067 | New | +$731K |
|
175
Occidental Petroleum
OXY
$46.9B
| $720K | 0.09% | 12,065 +1,169 | +11% | +$69.8K |
|