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
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$525K 0.05%
22,282
+155
MUB icon
227
iShares National Muni Bond ETF
MUB
$41.5B
$524K 0.05%
4,923
-374
CMI icon
228
Cummins
CMI
$70.8B
$521K 0.05%
1,234
-14
KLAC icon
229
KLA
KLAC
$160B
$512K 0.05%
475
-8
DNOV icon
230
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$509K 0.05%
10,867
-1,679
KR icon
231
Kroger
KR
$39.9B
$495K 0.05%
7,349
-90
BYD icon
232
Boyd Gaming
BYD
$6.66B
$493K 0.05%
5,703
-3,609
GEHC icon
233
GE HealthCare
GEHC
$37.5B
$490K 0.05%
6,530
-62
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$476K 0.05%
1,688
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$468K 0.05%
15,154
-2,782
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$463K 0.05%
1,576
+10
CI icon
237
Cigna
CI
$73.6B
$463K 0.05%
1,606
-81
ISRG icon
238
Intuitive Surgical
ISRG
$194B
$462K 0.05%
1,032
-67
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$461K 0.05%
12,192
+1,601
GS icon
240
Goldman Sachs
GS
$264B
$448K 0.04%
562
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52B
$447K 0.04%
14,007
-771
DELL icon
242
Dell
DELL
$88.7B
$430K 0.04%
3,033
+22
T icon
243
AT&T
T
$171B
$430K 0.04%
15,211
+13
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$424K 0.04%
16,563
-1,223
UGI icon
245
UGI
UGI
$8.18B
$418K 0.04%
12,576
-322
CVS icon
246
CVS Health
CVS
$99.1B
$418K 0.04%
5,548
-540
SBR
247
Sabine Royalty Trust
SBR
$977M
$417K 0.04%
5,255
FIDI icon
248
Fidelity International High Dividend ETF
FIDI
$202M
$414K 0.04%
+16,915
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$414K 0.04%
2,369
CCK icon
250
Crown Holdings
CCK
$11.7B
$409K 0.04%
4,236
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