BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
(-2.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$6.28M |
| 2 |
Republic Services
RSG
|
$5.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.89M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.38M |
Top Sells
| 1 |
Intel
INTC
|
$14.8M |
| 2 |
CVS Health
CVS
|
$12.5M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$11.6M |
| 4 |
Pfizer
PFE
|
$7.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.48% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.17B
| $609K | 0.08% |
40,092
-88
| -0.2% | -$1.34K |
|
177
Jones Lang LaSalle
JLL
$14.2B
| $608K | 0.08% |
2,496
| – | – |
|
178
Blackrock
BLK
$170B
| $601K | 0.08% |
768
+10
| +1% | +$7.83K |
|
179
Southern Company
SO
$101B
| $601K | 0.08% |
8,227
+101
| +1% | +$7.38K |
|
180
J.M. Smucker
SJM
$12B
| $577K | 0.08% |
5,276
+1,163
| +28% | +$127K |
|
181
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $573K | 0.08% |
4,338
-99
| -2% | -$13.1K |
|
182
Deere & Co
DE
$127B
| $566K | 0.08% |
1,361
| – | – |
|
183
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $558K | 0.07% |
15,809
-63,254
| -80% | -$2.23M |
|
184
Lockheed Martin
LMT
$105B
| $541K | 0.07% |
1,210
+29
| +2% | +$13K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $539K | 0.07% |
5,273
| – | – |
|
186
Sysco
SYY
$38.8B
| $533K | 0.07% |
6,423
| – | – |
|
187
Guidewire Software
GWRE
$18.5B
| $531K | 0.07% |
5,518
+20
| +0.4% | +$1.93K |
|
188
Graham Holdings Company
GHC
$4.8B
| $531K | 0.07% |
5,518
+4,686
| +563% | +$451K |
|
|
189
CVS Health
CVS
$93B
| $523K | 0.07% |
5,097
-121,893
| -96% | -$12.5M |
|
190
Automatic Data Processing
ADP
$121B
| $509K | 0.07% |
2,203
| – | – |
|
191
Snowflake
SNOW
$76.5B
| $503K | 0.07% |
2,147
+129
| +6% | +$30.2K |
|
192
WPP
WPP
$5.73B
| $496K | 0.07% |
7,480
+26
| +0.3% | +$1.72K |
|
193
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $495K | 0.07% |
+19,273
| New | +$495K |
|
194
Netflix
NFLX
$521B
| $487K | 0.06% |
1,297
+139
| +12% | +$52.2K |
|
195
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $485K | 0.06% |
12,690
| – | – |
|
196
Cummins
CMI
$54B
| $481K | 0.06% |
2,309
+41
| +2% | +$8.54K |
|
197
Las Vegas Sands
LVS
$38B
| $467K | 0.06% |
+11,814
| New | +$467K |
|
198
Roblox
RBLX
$92.5B
| $455K | 0.06% |
9,593
+1,930
| +25% | +$91.5K |
|
199
Cracker Barrel
CBRL
$1.2B
| $448K | 0.06% |
3,769
+233
| +7% | +$27.7K |
|
200
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.06% |
1,191
-5
| -0.4% | -$1.83K |
|