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BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
Cap. Flow
+$556K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$11.8M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
IAU icon
iShares Gold Trust
IAU
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.33M

Sector Composition

1 Financials 7.91%
2 Technology 7.16%
3 Energy 3.29%
4 Industrials 3.26%
5 Healthcare 2.74%
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
$16.8B
$50.5M 5.04%
574,692
-3,448
-0.6% -$314K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$26.2M 2.61%
359,586
+24,162
+7% +$1.88M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$26M 2.6%
175,685
-25,878
-13% -$3.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$26M 2.59%
39,783
+7,808
+24% +$5.33M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$24M 2.39%
471,986
-19,258
-4% -$941K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 2.29%
47,993
+752
+2% +$369K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.9M 2.28%
249,666
-13,491
-5% -$1.23M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$22.8M 2.27%
116,133
-12,608
-10% -$2.52M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.8M 2.27%
449,808
+3,645
+0.8% +$184K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.5M 2.14%
369,576
-61,249
-14% -$3.71M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.5M 1.94%
414,431
-2,824
-0.7% -$136K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$17.7M 1.77%
124,398
+7,317
+6% +$1.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 1.59%
295,599
-87,317
-23% -$4.89M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.8M 1.58%
231,768
-5,112
-2% -$364K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$15.6M 1.55%
89,355
-720
-0.8% -$132K
XOM icon
16
ExxonMobil
XOM
$605B
$12.4M 1.24%
73,227
-2,201
-3% -$321K
CORO
17
iShares International Country Rotation Active ETF
CORO
$7.58B
$11.5M 1.15%
+357,683
New +$11.8M
JPM icon
18
JPMorgan Chase
JPM
$912B
$11.3M 1.12%
38,248
-482
-1% -$146K
AAPL icon
19
Apple
AAPL
$4.86T
$11M 1.1%
43,319
-1,372
-3% -$357K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$10.4M 1.04%
316,823
+18,835
+6% +$647K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.43B
$10.1M 1.01%
139,768
-3,433
-2% -$260K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10M 1%
204,727
-2,403
-1% -$118K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$10M 1%
126,650
-543
-0.4% -$44.8K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.4B
$9.9M 0.99%
246,293
-56,083
-19% -$2.42M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$665B
$9.88M 0.99%
30,783
-249
-0.8% -$83.5K
1
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