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
DNOV icon
226
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$531K 0.05%
10,867
MUB icon
227
iShares National Muni Bond ETF
MUB
$43.7B
$530K 0.05%
4,951
+28
AMP icon
228
Ameriprise Financial
AMP
$41.4B
$522K 0.05%
1,064
-14
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$521K 0.05%
22,297
+15
CAT icon
230
Caterpillar
CAT
$370B
$517K 0.05%
902
+63
GS icon
231
Goldman Sachs
GS
$273B
$499K 0.05%
568
+6
AMAT icon
232
Applied Materials
AMAT
$315B
$493K 0.05%
1,918
+145
BYD icon
233
Boyd Gaming
BYD
$6.59B
$486K 0.05%
5,703
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$486K 0.05%
3,375
-1
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$9.61B
$459K 0.05%
11,402
+2,513
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$457K 0.05%
13,999
-8
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10B
$449K 0.04%
19,197
-5,470
CI icon
238
Cigna
CI
$73.5B
$445K 0.04%
1,616
+10
SSNC icon
239
SS&C Technologies
SSNC
$17.4B
$444K 0.04%
5,076
-1,424
CVS icon
240
CVS Health
CVS
$99.1B
$442K 0.04%
5,566
+18
FIDI icon
241
Fidelity International High Dividend ETF
FIDI
$310M
$440K 0.04%
16,967
+52
KR icon
242
Kroger
KR
$41.8B
$438K 0.04%
7,011
-338
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$437K 0.04%
1,566
-10
UGI icon
244
UGI
UGI
$7.89B
$437K 0.04%
11,665
-911
CCK icon
245
Crown Holdings
CCK
$12B
$436K 0.04%
4,236
CMA
246
DELISTED
Comerica
CMA
$430K 0.04%
4,941
+8
DIS icon
247
Walt Disney
DIS
$188B
$423K 0.04%
3,718
+152
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$422K 0.04%
9,689
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$421K 0.04%
13,695
-1,459
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$420K 0.04%
2,369
8 9
10
11 12