BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
1-Year Return
14.31%
This Quarter Return
+5.99%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$924M
AUM Growth
+$46.4M
(+5.3%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
330
New
15
Increased
111
Reduced
170
Closed
12
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.55M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.81M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.12M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $589K | 0.06% |
13,968
-1,452
| -9% | -$61.2K |
|
202
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $580K | 0.06% |
16,053
+1,528
| +11% | +$55.2K |
|
203
Cummins
CMI
$55B
| $580K | 0.06% |
1,790
-57
| -3% | -$18.5K |
|
204
Intuitive Surgical
ISRG
$166B
| $567K | 0.06% |
1,155
+189
| +20% | +$92.8K |
|
205
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $564K | 0.06% |
26,563
-424
| -2% | -$9K |
|
206
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $558K | 0.06% |
13,200
-6,000
| -31% | -$254K |
|
207
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
| $550K | 0.06% |
11,040
+164
| +2% | +$8.17K |
|
208
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $548K | 0.06% |
13,996
+6,856
| +96% | +$268K |
|
209
Ameriprise Financial
AMP
$46.3B
| $545K | 0.06% |
1,160
-49
| -4% | -$23K |
|
210
Kroger
KR
$44.7B
| $542K | 0.06% |
9,451
-1,366
| -13% | -$78.3K |
|
211
Invesco QQQ Trust
QQQ
$367B
| $541K | 0.06% |
1,107
+130
| +13% | +$63.5K |
|
212
Walt Disney
DIS
$212B
| $528K | 0.06% |
5,485
+120
| +2% | +$11.5K |
|
213
Caterpillar
CAT
$197B
| $526K | 0.06% |
1,345
+229
| +21% | +$89.6K |
|
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $526K | 0.06% |
22,102
| – | – |
|
215
Occidental Petroleum
OXY
$45B
| $520K | 0.06% |
10,080
+24
| +0.2% | +$1.24K |
|
216
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $518K | 0.06% |
8,260
-79
| -0.9% | -$4.96K |
|
217
Roblox
RBLX
$88.4B
| $517K | 0.06% |
11,691
-254
| -2% | -$11.2K |
|
218
Deere & Co
DE
$128B
| $512K | 0.06% |
1,228
+82
| +7% | +$34.2K |
|
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $507K | 0.05% |
12,279
+3,230
| +36% | +$133K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$132B
| $498K | 0.05% |
4,921
+95
| +2% | +$9.62K |
|
221
Sysco
SYY
$39.1B
| $498K | 0.05% |
6,380
+31
| +0.5% | +$2.42K |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $487K | 0.05% |
18,704
-3,712
| -17% | -$96.7K |
|
223
Dell
DELL
$84.5B
| $475K | 0.05% |
4,009
+590
| +17% | +$69.9K |
|
224
Diageo
DEO
$61.3B
| $465K | 0.05% |
3,315
-557
| -14% | -$78.2K |
|
225
Salesforce
CRM
$238B
| $452K | 0.05% |
1,651
-160
| -9% | -$43.8K |
|