BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$51.1M
(+6.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
65
Reduced
202
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $1.05M | 0.12% |
9,277
-522
| -5% | -$59.3K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.05M | 0.12% |
20,827
-4,725
| -18% | -$238K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.12% |
17,685
+171
| +1% | +$9.85K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.12% |
9,422
+2,235
| +31% | +$240K |
|
155
WisdomTree International Equity Fund
DWM
$594M
| $1M | 0.11% |
18,253
-1,764
| -9% | -$96.7K |
|
156
First Trust Managed Municipal ETF
FMB
$1.88B
| $994K | 0.11% |
19,363
| – | – |
|
157
IQVIA
IQV
$31.9B
| $993K | 0.11% |
3,925
-164
| -4% | -$41.5K |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $988K | 0.11% |
21,374
-3,494
| -14% | -$161K |
|
159
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $963K | 0.11% |
39,341
+20,233
| +106% | +$495K |
|
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $956K | 0.11% |
40,067
+13,701
| +52% | +$327K |
|
161
Boyd Gaming
BYD
$6.93B
| $948K | 0.11% |
14,082
-1,425
| -9% | -$95.9K |
|
162
Omnicom Group
OMC
$15.4B
| $922K | 0.11% |
9,530
-168
| -2% | -$16.3K |
|
163
RTX Corp
RTX
$211B
| $917K | 0.11% |
9,407
-128
| -1% | -$12.5K |
|
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $902K | 0.1% |
30,623
-38,854
| -56% | -$1.14M |
|
165
TSMC
TSM
$1.26T
| $895K | 0.1% |
6,581
-161
| -2% | -$21.9K |
|
166
Fiserv
FI
$73.4B
| $892K | 0.1% |
5,583
-38
| -0.7% | -$6.07K |
|
167
iShares US Infrastructure ETF
IFRA
$2.95B
| $891K | 0.1% |
20,540
+6,876
| +50% | +$298K |
|
168
Cigna
CI
$81.5B
| $870K | 0.1% |
2,396
-191
| -7% | -$69.4K |
|
|
EQC
169
DELISTED
Equity Commonwealth
EQC
| $856K | 0.1% |
45,360
-3,164
| -7% | -$59.7K |
|
170
Elevance Health
ELV
$70.6B
| $854K | 0.1% |
1,647
-68
| -4% | -$35.3K |
|
171
Broadcom
AVGO
$1.58T
| $830K | 0.1% |
6,260
-570
| -8% | -$75.6K |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $826K | 0.09% |
1,578
-631
| -29% | -$330K |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $824K | 0.09% |
35,832
-4,106
| -10% | -$94.4K |
|
174
iShares Europe ETF
IEV
$2.32B
| $822K | 0.09% |
14,759
-1,696
| -10% | -$94.4K |
|
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $817K | 0.09% |
32,804
+11,175
| +52% | +$278K |
|