BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.3B
| $623K | 0.08% | 5,498 -130 | -2% | -$14.7K |
|
177
US Bancorp
USB
$76B
| $619K | 0.08% | 10,802 +146 | +1% | +$8.37K |
|
178
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $608K | 0.08% | 4,437 | – | – |
|
179
UGI
UGI
$7.44B
| $601K | 0.08% | 13,168 +242 | +2% | +$11K |
|
180
WaFd
WAFD
$2.48B
| $573K | 0.07% | +17,027 | New | +$573K |
|
|
RSH
181
DELISTED
RADIOSHACK CORP
RSH
| $571K | 0.07% | +3,539 | New | +$571K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $568K | 0.07% | 5,273 | – | – |
|
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $565K | 0.07% | +17,061 | New | +$565K |
|
184
WPP
WPP
$5.73B
| $564K | 0.07% | 7,454 +16 | +0.2% | +$1.21K |
|
185
Merck
MRK
$210B
| $563K | 0.07% | 7,323 -82 | -1% | -$6.3K |
|
186
J.M. Smucker
SJM
$11.8B
| $563K | 0.07% | 4,113 +84 | +2% | +$11.5K |
|
187
Southern Company
SO
$102B
| $554K | 0.07% | 8,126 -100 | -1% | -$6.82K |
|
188
Graham Holdings Company
GHC
$4.74B
| $548K | 0.07% | 832 -9 | -1% | -$5.93K |
|
189
Automatic Data Processing
ADP
$123B
| $538K | 0.07% | 2,203 -15 | -0.7% | -$3.66K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.07% | 13,528 -1,218 | -8% | -$47.6K |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $514K | 0.07% | 6,013 -270 | -4% | -$23.1K |
|
192
PPL Corp
PPL
$27B
| $509K | 0.07% | 16,899 +456 | +3% | +$13.7K |
|
193
Sysco
SYY
$38.5B
| $507K | 0.07% | 6,423 | – | – |
|
194
Enterprise Products Partners
EPD
$69.6B
| $499K | 0.06% | 22,029 +5,579 | +34% | +$126K |
|
195
Cummins
CMI
$54.9B
| $498K | 0.06% | 2,268 +16 | +0.7% | +$3.51K |
|
196
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $496K | 0.06% | +12,690 | New | +$496K |
|
197
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.06% | 1,196 -300 | -20% | -$120K |
|
198
Kinder Morgan
KMI
$60B
| $479K | 0.06% | 29,311 -2,738 | -9% | -$44.7K |
|
199
Deere & Co
DE
$129B
| $476K | 0.06% | 1,361 +82 | +6% | +$28.7K |
|
200
Cracker Barrel
CBRL
$1.33B
| $465K | 0.06% | 3,536 +64 | +2% | +$8.42K |
|