BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$6.36M
(+0.73%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
Kinder Morgan
KMI
|
$4.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.91B
| $777K | 0.09% |
14,109
+27
| +0.2% | +$1.49K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.4B
| $773K | 0.09% |
8,355
+2,376
| +40% | +$220K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $770K | 0.09% |
7,531
+751
| +11% | +$76.8K |
|
179
Fiserv
FI
$74B
| $766K | 0.09% |
5,138
-445
| -8% | -$66.3K |
|
180
Cigna
CI
$81.3B
| $762K | 0.09% |
2,306
-90
| -4% | -$29.8K |
|
181
Progressive
PGR
$144B
| $745K | 0.08% |
3,587
-309
| -8% | -$64.2K |
|
182
Morgan Stanley
MS
$234B
| $739K | 0.08% |
7,600
-40
| -0.5% | -$3.89K |
|
183
Sanofi
SNY
$113B
| $734K | 0.08% |
15,121
-295
| -2% | -$14.3K |
|
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $723K | 0.08% |
18,828
-19,259
| -51% | -$739K |
|
185
Costco
COST
$428B
| $693K | 0.08% |
815
+51
| +7% | +$43.4K |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $682K | 0.08% |
15,080
+1,511
| +11% | +$68.3K |
|
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $681K | 0.08% |
27,257
-525
| -2% | -$13.1K |
|
188
International Flavors & Fragrances
IFF
$17B
| $679K | 0.08% |
7,135
-390
| -5% | -$37.1K |
|
189
Franco-Nevada
FNV
$36.9B
| $654K | 0.07% |
5,515
-230
| -4% | -$27.3K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $647K | 0.07% |
20,499
-1,384
| -6% | -$43.7K |
|
191
Southern Company
SO
$101B
| $640K | 0.07% |
8,253
+127
| +2% | +$9.85K |
|
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $639K | 0.07% |
15,420
-12,555
| -45% | -$520K |
|
193
Occidental Petroleum
OXY
$44.9B
| $634K | 0.07% |
10,056
-1,437
| -13% | -$90.6K |
|
194
Automatic Data Processing
ADP
$121B
| $606K | 0.07% |
2,538
-99
| -4% | -$23.6K |
|
195
Global X Variable Rate Preferred ETF
PFFV
$313M
| $603K | 0.07% |
25,501
-696
| -3% | -$16.5K |
|
196
O'Reilly Automotive
ORLY
$88.3B
| $584K | 0.07% |
8,295
-510
| -6% | -$35.9K |
|
197
Crown Castle
CCI
$41.7B
| $582K | 0.07% |
5,955
-150
| -2% | -$14.7K |
|
198
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $574K | 0.07% |
5,890
-298
| -5% | -$29K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $565K | 0.06% |
22,416
+152
| +0.7% | +$3.83K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $553K | 0.06% |
11,352
| – | – |
|