BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$6.61M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.77M
5
BIDD
iShares International Dividend Active ETF
BIDD
$3.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.77M

Sector Composition

1 Financials 8.21%
2 Technology 7.14%
3 Industrials 3.63%
4 Consumer Staples 2.86%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$52.3M 5.44% 624,253 -15,444 -2% -$1.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$29.3M 3.05% 220,047 -13,768 -6% -$1.84M
BIDD
3
iShares International Dividend Active ETF
BIDD
$688M
$25.8M 2.68% 944,208 +121,972 +15% +$3.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.9M 2.38% 47,141 -288 -0.6% -$140K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$22.8M 2.37% 248,091 -29,376 -11% -$2.69M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$22.5M 2.35% 51,384 -1,434 -3% -$629K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$21M 2.18% 501,128 -14,055 -3% -$588K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$661B
$19.7M 2.05% 31,755 -23,735 -43% -$14.7M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
$18.7M 1.95% 369,351 -34,946 -9% -$1.77M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.21B
$18.5M 1.93% 414,756 -6,755 -2% -$302K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$17.2M 1.79% 127,341 -6,849 -5% -$925K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$17M 1.77% 311,387 +24,807 +9% +$1.35M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$16.4M 1.71% 261,635 -13,158 -5% -$826K
NVDA icon
14
NVIDIA
NVDA
$4.25T
$14.4M 1.5% 91,106 +4,376 +5% +$691K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$13.7M 1.43% 77,496 +15,613 +25% +$2.76M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 1.31% 68,559 +5,054 +8% +$924K
JPM icon
17
JPMorgan Chase
JPM
$829B
$11.8M 1.23% 40,705 -864 -2% -$250K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 1.17% 226,793 +105,267 +87% +$5.21M
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.08B
$11.1M 1.15% 158,907 -13,410 -8% -$934K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 1.06% 136,146 -166 -0.1% -$12.4K
CGGR icon
21
Capital Group Growth ETF
CGGR
$15.2B
$10M 1.05% 247,108 +54,319 +28% +$2.21M
MSFT icon
22
Microsoft
MSFT
$3.77T
$9.98M 1.04% 20,061 +364 +2% +$181K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$9.89M 1.03% 32,539 +118 +0.4% +$35.9K
AAPL icon
24
Apple
AAPL
$3.45T
$9.03M 0.94% 44,024 -333 -0.8% -$68.3K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$9M 0.94% 108,575 -3,090 -3% -$256K
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