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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$77B
| $574K | 0.06% |
1,743
-453
| -21% | -$149K |
|
202
Invesco QQQ Trust
QQQ
$381B
| $571K | 0.06% |
1,219
+101
| +9% | +$47.3K |
|
203
Tesla
TSLA
$1.44T
| $563K | 0.06% |
2,173
+480
| +28% | +$124K |
|
204
Roblox
RBLX
$94.9B
| $561K | 0.06% |
9,617
-956
| -9% | -$55.7K |
|
205
iShares ESG MSCI USA Leaders ETF
SUSL
$921M
| $556K | 0.06% |
5,806
-71
| -1% | -$6.8K |
|
206
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $555K | 0.06% |
13,152
| – | – |
|
207
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
| $551K | 0.06% |
15,684
-388
| -2% | -$13.6K |
|
208
IQVIA
IQV
$31.9B
| $551K | 0.06% |
3,124
-480
| -13% | -$84.6K |
|
|
209
Cencora
COR
$56B
| $548K | 0.06% |
1,970
-9,405
| -83% | -$2.62M |
|
210
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
| $543K | 0.06% |
13,986
-10
| -0.1% | -$388 |
|
211
Applovin
APP
$218B
| $541K | 0.06% |
2,042
+568
| +39% | +$151K |
|
212
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
| $540K | 0.06% |
12,878
-482
| -4% | -$20.2K |
|
213
GE HealthCare
GEHC
$34.1B
| $534K | 0.06% |
6,614
+735
| +13% | +$59.3K |
|
214
Elevance Health
ELV
$71.6B
| $527K | 0.06% |
1,212
-217
| -15% | -$94.4K |
|
215
Intuitive Surgical
ISRG
$159B
| $525K | 0.06% |
1,061
-87
| -8% | -$43.1K |
|
216
Ameriprise Financial
AMP
$46.6B
| $524K | 0.06% |
1,082
-41
| -4% | -$19.9K |
|
217
iShares National Muni Bond ETF
MUB
$39.8B
| $522K | 0.06% |
4,949
-162
| -3% | -$17.1K |
|
218
Global X Variable Rate Preferred ETF
PFFV
$316M
| $512K | 0.06% |
21,620
-4,028
| -16% | -$95.3K |
|
219
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$327M
| $511K | 0.06% |
+18,914
| New | +$511K |
|
220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $511K | 0.06% |
22,144
| – | – |
|
221
Kroger
KR
$42.7B
| $504K | 0.06% |
7,441
-1,992
| -21% | -$135K |
|
222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $500K | 0.05% |
10,696
-339
| -3% | -$15.9K |
|
223
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
| $499K | 0.05% |
8,241
-4
| -0% | -$242 |
|
224
Cummins
CMI
$58.5B
| $489K | 0.05% |
1,561
-198
| -11% | -$62.1K |
|
225
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $488K | 0.05% |
10,596
-351
| -3% | -$16.2K |
|