BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$5.22M
(+0.57%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
79
Reduced
199
Closed
15
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$21.1M |
| 2 |
Blackrock
BLK
|
$6.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.26M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.8% |
| 4 | Energy | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $815K | 0.09% |
16,141
-1,677
| -9% | -$84.7K |
|
177
Omnicom Group
OMC
$15.4B
| $812K | 0.09% |
9,436
+28
| +0.3% | +$2.41K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $798K | 0.09% |
8,238
+1,372
| +20% | +$133K |
|
179
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $789K | 0.08% |
19,464
+10,331
| +113% | +$419K |
|
180
Costco
COST
$427B
| $781K | 0.08% |
853
-5
| -0.6% | -$4.58K |
|
181
WisdomTree International Equity Fund
DWM
$594M
| $775K | 0.08% |
14,706
-1,231
| -8% | -$64.9K |
|
182
Netflix
NFLX
$528B
| $754K | 0.08% |
846
-26
| -3% | -$23.2K |
|
183
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $749K | 0.08% |
36,814
+10,251
| +39% | +$209K |
|
184
IQVIA
IQV
$31.9B
| $708K | 0.08% |
3,604
-187
| -5% | -$36.7K |
|
185
Automatic Data Processing
ADP
$120B
| $707K | 0.08% |
2,414
-2
| -0.1% | -$585 |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $706K | 0.08% |
27,977
-1,503
| -5% | -$38K |
|
187
Tesla
TSLA
$1.13T
| $684K | 0.07% |
1,693
+189
| +13% | +$76.3K |
|
188
Sanofi
SNY
$113B
| $684K | 0.07% |
14,176
-1,133
| -7% | -$54.6K |
|
189
IBM
IBM
$232B
| $673K | 0.07% |
3,062
-223
| -7% | -$49K |
|
190
Southern Company
SO
$101B
| $667K | 0.07% |
8,104
-31
| -0.4% | -$2.55K |
|
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $656K | 0.07% |
15,624
-6,212
| -28% | -$261K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $625K | 0.07% |
19,867
-790
| -4% | -$24.8K |
|
193
Cummins
CMI
$55.1B
| $613K | 0.07% |
1,759
-31
| -2% | -$10.8K |
|
194
Roblox
RBLX
$88.5B
| $612K | 0.07% |
10,573
-1,118
| -10% | -$64.7K |
|
195
Cigna
CI
$81.5B
| $606K | 0.07% |
2,196
-152
| -6% | -$42K |
|
196
Franco-Nevada
FNV
$37.4B
| $606K | 0.07% |
5,150
+200
| +4% | +$23.5K |
|
197
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $606K | 0.07% |
5,877
-13
| -0.2% | -$1.34K |
|
198
O'Reilly Automotive
ORLY
$89B
| $605K | 0.07% |
7,665
-705
| -8% | -$55.7K |
|
199
Global X Variable Rate Preferred ETF
PFFV
$313M
| $605K | 0.07% |
25,648
+75
| +0.3% | +$1.77K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $603K | 0.06% |
11,793
| – | – |
|