BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$51.1M
(+6.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
65
Reduced
202
Closed
23
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$11.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 4 |
Lockheed Martin
LMT
|
$4.4M |
| 5 |
Realty Income
O
|
$4.28M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.67M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$5.37M |
| 3 |
Enbridge
ENB
|
$5.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.6M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $583K | 0.07% |
8,126
| – | – |
|
202
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $581K | 0.07% |
6,188
-500
| -7% | -$46.9K |
|
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $569K | 0.07% |
11,352
| – | – |
|
204
Diamondback Energy
FANG
$41.3B
| $568K | 0.07% |
2,864
-228
| -7% | -$45.2K |
|
205
Ameriprise Financial
AMP
$48.3B
| $563K | 0.06% |
1,285
-96
| -7% | -$42.1K |
|
206
Costco
COST
$424B
| $560K | 0.06% |
764
+5
| +0.7% | +$3.66K |
|
207
Cummins
CMI
$55.2B
| $550K | 0.06% |
1,865
-68
| -4% | -$20K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535K | 0.06% |
9,841
-312
| -3% | -$17K |
|
209
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $527K | 0.06% |
11,825
-1,154
| -9% | -$51.4K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $516K | 0.06% |
22,264
| – | – |
|
211
Kinder Morgan
KMI
$59.4B
| $510K | 0.06% |
27,805
-2,114
| -7% | -$38.8K |
|
212
Sysco
SYY
$39.5B
| $509K | 0.06% |
6,270
-153
| -2% | -$12.4K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $505K | 0.06% |
5,979
+2,233
| +60% | +$189K |
|
214
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $504K | 0.06% |
11,260
-2,665
| -19% | -$119K |
|
215
Cass Information Systems
CASS
$578M
| $503K | 0.06% |
10,446
-1,121
| -10% | -$54K |
|
216
Salesforce
CRM
$232B
| $499K | 0.06% |
1,658
+247
| +18% | +$74.4K |
|
217
Netflix
NFLX
$534B
| $490K | 0.06% |
807
-30
| -4% | -$18.2K |
|
218
Prudential Financial
PRU
$38.3B
| $484K | 0.06% |
4,124
-706
| -15% | -$82.9K |
|
219
Roblox
RBLX
$90B
| $475K | 0.05% |
12,449
+531
| +4% | +$20.3K |
|
220
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $475K | 0.05% |
11,312
-2,594
| -19% | -$109K |
|
221
Deere & Co
DE
$128B
| $474K | 0.05% |
1,154
| – | – |
|
222
Cullen/Frost Bankers
CFR
$8.38B
| $472K | 0.05% |
4,194
-387
| -8% | -$43.6K |
|
223
iShares GNMA Bond ETF
GNMA
$371M
| $471K | 0.05% |
10,854
+5,117
| +89% | +$222K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $467K | 0.05% |
11,174
-398
| -3% | -$16.6K |
|
225
iShares National Muni Bond ETF
MUB
$38.7B
| $465K | 0.05% |
4,323
+1,587
| +58% | +$171K |
|