BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$51.7M 5.14%
578,140
-16,704
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$75.4B
$28.9M 2.88%
201,563
-8,067
VUG icon
3
Vanguard Growth ETF
VUG
$207B
$27.3M 2.71%
55,904
+1,533
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$26.2M 2.61%
430,825
+26,007
VTV icon
5
Vanguard Value ETF
VTV
$169B
$24.6M 2.45%
128,741
+40,707
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$24M 2.39%
263,157
+34,835
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$23.7M 2.36%
47,241
+420
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$22.5M 2.24%
446,163
+13,581
IVV icon
9
iShares Core S&P 500 ETF
IVV
$772B
$21.9M 2.18%
31,975
+165
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$21.8M 2.17%
491,244
-3,238
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$20.6M 2.05%
382,916
+96,544
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.25B
$19.2M 1.91%
417,255
+1,298
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$17.4M 1.73%
117,081
-4,766
NVDA icon
14
NVIDIA
NVDA
$4.82T
$16.8M 1.67%
90,075
+248
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$16.5M 1.64%
236,880
-6,545
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$15.3M 1.52%
60,734
+3,859
CGGR icon
17
Capital Group Growth ETF
CGGR
$21.5B
$13.4M 1.34%
302,376
+1,793
JPM icon
18
JPMorgan Chase
JPM
$831B
$12.5M 1.24%
38,730
-1,144
AAPL icon
19
Apple
AAPL
$3.87T
$12.1M 1.21%
44,691
-787
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.35B
$10.8M 1.08%
143,201
-8,328
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$10.5M 1.04%
127,193
-3,993
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$605B
$10.4M 1.03%
31,032
-1,158
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$9.92M 0.99%
297,988
+29,805
MSFT icon
24
Microsoft
MSFT
$3.12T
$9.83M 0.98%
20,317
-740
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$9.56M 0.95%
38,201
+15,989
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