BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
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
$52.9M 5.2%
594,844
-29,409
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$68.3B
$29.5M 2.91%
209,630
-10,417
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$26.1M 2.56%
54,371
+2,987
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$24M 2.36%
404,818
+93,431
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5M 2.32%
46,821
-320
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$21.9M 2.15%
432,582
+63,231
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$21.5M 2.11%
494,482
-6,646
IVV icon
8
iShares Core S&P 500 ETF
IVV
$730B
$21.3M 2.09%
31,810
+55
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$20.9M 2.06%
228,322
-19,769
BIDD
10
iShares International Dividend Active ETF
BIDD
$503M
$20.2M 1.99%
723,090
-221,118
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.61B
$19.2M 1.89%
415,957
+1,201
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$17.7M 1.75%
121,847
-5,494
NVDA icon
13
NVIDIA
NVDA
$4.3T
$16.8M 1.65%
89,827
-1,279
VTV icon
14
Vanguard Value ETF
VTV
$153B
$16.4M 1.61%
88,034
+10,538
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$16.4M 1.61%
243,425
-18,210
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.5M 1.53%
286,372
+59,579
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$13.9M 1.37%
56,875
+28,738
CGGR icon
18
Capital Group Growth ETF
CGGR
$18.3B
$13.2M 1.3%
300,583
+53,475
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13M 1.28%
66,968
-1,591
JPM icon
20
JPMorgan Chase
JPM
$852B
$12.6M 1.24%
39,874
-831
AAPL icon
21
Apple
AAPL
$4.12T
$11.6M 1.14%
45,478
+1,454
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.15B
$11.3M 1.11%
151,529
-7,378
MSFT icon
23
Microsoft
MSFT
$3.66T
$10.9M 1.07%
21,057
+996
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.6M 1.04%
131,186
-4,960
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$10.6M 1.04%
32,190
-349
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