BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
-$33M
(-4.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 6.58% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$89.7B
| $499K | 0.07% |
5,797
-393
| -6% | -$33.8K |
|
177
Deere & Co
DE
$127B
| $475K | 0.07% |
1,155
+1
| +0.1% | +$411 |
|
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $468K | 0.07% |
25,162
-546,907
| -96% | -$10.2M |
|
179
Prudential Financial
PRU
$37.5B
| $460K | 0.07% |
4,860
-289
| -6% | -$27.4K |
|
180
Cass Information Systems
CASS
$567M
| $452K | 0.06% |
11,777
-798
| -6% | -$30.6K |
|
181
Sysco
SYY
$39.3B
| $447K | 0.06% |
6,423
-64
| -1% | -$4.45K |
|
182
Invesco QQQ Trust
QQQ
$366B
| $443K | 0.06% |
1,171
-13
| -1% | -$4.92K |
|
183
Broadcom
AVGO
$1.56T
| $431K | 0.06% |
+4,670
| New | +$431K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $421K | 0.06% |
21,920
-7,364
| -25% | -$141K |
|
185
Cummins
CMI
$54.9B
| $416K | 0.06% |
1,807
-17
| -0.9% | -$3.91K |
|
186
Netflix
NFLX
$527B
| $413K | 0.06% |
952
+15
| +2% | +$6.51K |
|
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $413K | 0.06% |
17,415
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.06% |
9,834
-58,958
| -86% | -$2.39M |
|
189
Franklin Resources
BEN
$12.9B
| $396K | 0.06% |
14,824
-896
| -6% | -$23.9K |
|
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $383K | 0.05% |
10,806
-280
| -3% | -$9.92K |
|
191
Cullen/Frost Bankers
CFR
$8.24B
| $377K | 0.05% |
3,993
-299
| -7% | -$28.2K |
|
192
Kinder Morgan
KMI
$58.4B
| $363K | 0.05% |
21,074
-1,053
| -5% | -$18.1K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.05% |
14,290
-245
| -2% | -$6.21K |
|
194
Northern Trust
NTRS
$23.9B
| $354K | 0.05% |
4,653
-391
| -8% | -$29.7K |
|
195
McDonald's
MCD
$226B
| $349K | 0.05% |
1,240
-15,278
| -92% | -$4.3M |
|
196
Fiserv
FI
$73.6B
| $342K | 0.05% |
2,816
+358
| +15% | +$43.5K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $341K | 0.05% |
11,099
-586
| -5% | -$18K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $340K | 0.05% |
7,290
-1,463
| -17% | -$68.2K |
|
|
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $337K | 0.05% |
13,200
+43
| +0.3% | +$1.1K |
|
200
Ameriprise Financial
AMP
$46.3B
| $336K | 0.05% |
994
+182
| +22% | +$61.5K |
|