BFG
Beacon Financial Group Portfolio holdings
AUM $960M
1-Year Return
14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.26M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.62M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79M |
| 5 |
Cencora
COR
|
+$2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$133B
| $796K | 0.09% |
3,759
+1,295
| +53% | +$274K |
|
177
Netflix
NFLX
$522B
| $790K | 0.09% |
847
+1
| +0.1% | +$933 |
|
178
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $783K | 0.09% |
15,392
-749
| -5% | -$38.1K |
|
179
Costco
COST
$418B
| $774K | 0.08% |
818
-35
| -4% | -$33.1K |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $763K | 0.08% |
32,948
-4,683
| -12% | -$108K |
|
181
iShares Bitcoin Trust
IBIT
$84.6B
| $759K | 0.08% |
16,206
-4,177
| -20% | -$196K |
|
182
Southern Company
SO
$102B
| $750K | 0.08% |
8,159
+55
| +0.7% | +$5.06K |
|
|
183
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $744K | 0.08% |
24,148
-149,926
| -86% | -$4.62M |
|
184
Automatic Data Processing
ADP
$119B
| $743K | 0.08% |
2,432
+18
| +0.7% | +$5.5K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $733K | 0.08% |
7,331
-907
| -11% | -$90.7K |
|
186
IBM
IBM
$253B
| $731K | 0.08% |
2,938
-124
| -4% | -$30.8K |
|
187
SPDR S&P 500 ETF Trust
SPY
$676B
| $724K | 0.08% |
1,295
-115
| -8% | -$64.3K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $715K | 0.08% |
7,227
+3,341
| +86% | +$330K |
|
189
Morgan Stanley
MS
$257B
| $696K | 0.08% |
5,962
-989
| -14% | -$115K |
|
190
O'Reilly Automotive
ORLY
$87.8B
| $693K | 0.08% |
7,260
-405
| -5% | -$38.6K |
|
191
iShares MSCI EAFE Value ETF
EFV
$28B
| $689K | 0.08% |
11,683
+2,420
| +26% | +$143K |
|
192
Hershey
HSY
$39B
| $641K | 0.07% |
3,749
+1,582
| +73% | +$271K |
|
193
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $634K | 0.07% |
25,354
+2,431
| +11% | +$60.8K |
|
194
WisdomTree International Equity Fund
DWM
$601M
| $631K | 0.07% |
10,854
-3,852
| -26% | -$224K |
|
195
Boyd Gaming
BYD
$6.69B
| $613K | 0.07% |
9,312
-3,800
| -29% | -$250K |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $602K | 0.07% |
11,793
| – | – |
|
197
Merck
MRK
$201B
| $597K | 0.07% |
6,652
-3,440
| -34% | -$309K |
|
198
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $585K | 0.06% |
23,265
-4,712
| -17% | -$119K |
|
199
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $585K | 0.06% |
14,854
+2,040
| +16% | +$80.3K |
|
200
Deere & Co
DE
$127B
| $583K | 0.06% |
1,243
+19
| +2% | +$8.92K |
|