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BFG
Beacon Financial Group Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
(-0.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.8M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.33M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Energy | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$11.4B
| $884K | 0.09% |
36,245
+750
| +2% | +$20.5K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $884K | 0.09% |
1,359
+4
| +0.3% | +$2.72K |
|
178
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $879K | 0.09% |
17,465
-1,037
| -6% | -$53.4K |
|
179
Morgan Stanley
MS
$343B
| $859K | 0.09% |
5,222
-189
| -3% | -$32.7K |
|
180
Costco
COST
$419B
| $840K | 0.08% |
843
+81
| +11% | +$78.9K |
|
181
Abbott
ABT
$172B
| $815K | 0.08% |
7,938
-595
| -7% | -$67.2K |
|
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $810K | 0.08% |
18,593
-517
| -3% | -$22.9K |
|
183
Enbridge
ENB
$123B
| $810K | 0.08% |
14,967
-11,250
| -43% | -$573K |
|
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $809K | 0.08% |
17,236
-55
| -0.3% | -$2.68K |
|
185
Invesco QQQ Trust
QQQ
$473B
| $789K | 0.08% |
1,368
+23
| +2% | +$14K |
|
186
Merck
MRK
$315B
| $766K | 0.08% |
6,369
+19
| +0.3% | +$2.19K |
|
|
DOCT
187
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $764K | 0.08% |
17,584
| – | – |
|
188
Advanced Micro Devices
AMD
$817B
| $763K | 0.08% |
3,753
+55
| +1% | +$11.7K |
|
189
KLA
KLAC
$287B
| $761K | 0.08% |
5,170
+140
| +3% | +$20.5K |
|
190
Progressive
PGR
$120B
| $756K | 0.08% |
3,812
+67
| +2% | +$13.8K |
|
191
Palantir
PLTR
$322B
| $747K | 0.07% |
5,106
+93
| +2% | +$14.2K |
|
192
Micron Technology
MU
$964B
| $745K | 0.07% |
2,204
-29
| -1% | -$11.4K |
|
193
Deere & Co
DE
$162B
| $736K | 0.07% |
1,306
+20
| +2% | +$11.3K |
|
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $715K | 0.07% |
8,664
-78,577
| -90% | -$6.5M |
|
195
Applovin
APP
$146B
| $715K | 0.07% |
1,796
+211
| +13% | +$102K |
|
196
iShares MSCI EAFE Value ETF
EFV
$26B
| $709K | 0.07% |
9,541
-2,704
| -22% | -$203K |
|
197
Southern Company
SO
$108B
| $702K | 0.07% |
7,273
+20
| +0.3% | +$1.85K |
|
198
Global X US Preferred ETF
PFFD
$2.15B
| $696K | 0.07% |
37,811
+17,657
| +88% | +$338K |
|
199
O'Reilly Automotive
ORLY
$71.5B
| $684K | 0.07% |
7,412
+64
| +0.9% | +$6K |
|
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $679K | 0.07% |
11,239
+92
| +0.8% | +$5.74K |
|
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