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
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$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
+$14.7M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.3M 5.44%
624,253
-15,444
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.2B
$29.3M 3.05%
220,047
-13,768
BIDD
3
iShares International Dividend Active ETF
BIDD
$686M
$25.8M 2.68%
944,208
+121,972
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 2.38%
47,141
-288
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.8M 2.37%
248,091
-29,376
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$22.5M 2.35%
51,384
-1,434
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$21M 2.18%
501,128
-14,055
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$19.7M 2.05%
31,755
-23,735
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$18.7M 1.95%
369,351
-34,946
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.01B
$18.5M 1.93%
414,756
-6,755
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$17.2M 1.79%
127,341
-6,849
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$17M 1.77%
311,387
+24,807
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$16.4M 1.71%
261,635
-13,158
NVDA icon
14
NVIDIA
NVDA
$4.38T
$14.4M 1.5%
91,106
+4,376
VTV icon
15
Vanguard Value ETF
VTV
$148B
$13.7M 1.43%
77,496
+15,613
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$12.5M 1.31%
68,559
+5,054
JPM icon
17
JPMorgan Chase
JPM
$832B
$11.8M 1.23%
40,705
-864
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.2M 1.17%
226,793
+105,267
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.11B
$11.1M 1.15%
158,907
-13,410
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$10.2M 1.06%
136,146
-166
CGGR icon
21
Capital Group Growth ETF
CGGR
$16.4B
$10M 1.05%
247,108
+54,319
MSFT icon
22
Microsoft
MSFT
$3.82T
$9.98M 1.04%
20,061
+364
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$545B
$9.89M 1.03%
32,539
+118
AAPL icon
24
Apple
AAPL
$3.7T
$9.03M 0.94%
44,024
-333
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9M 0.94%
108,575
-3,090
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