BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$6.72M
2
+$5.3M
3
+$4.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.2M

Top Sells

1
+$6.26M
2
+$6.03M
3
+$2.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
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
$1.4B
$525K 0.05%
22,282
+155
MUB icon
227
iShares National Muni Bond ETF
MUB
$43.1B
$524K 0.05%
4,923
-374
CMI icon
228
Cummins
CMI
$80.7B
$521K 0.05%
1,234
-14
KLAC icon
229
KLA
KLAC
$200B
$512K 0.05%
475
-8
DNOV icon
230
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$509K 0.05%
10,867
-1,679
KR icon
231
Kroger
KR
$43.2B
$495K 0.05%
7,349
-90
BYD icon
232
Boyd Gaming
BYD
$6.28B
$493K 0.05%
5,703
-3,609
GEHC icon
233
GE HealthCare
GEHC
$38.4B
$490K 0.05%
6,530
-62
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$476K 0.05%
3,376
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$468K 0.05%
15,154
-2,782
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$18B
$463K 0.05%
1,576
+10
CI icon
237
Cigna
CI
$76.4B
$463K 0.05%
1,606
-81
ISRG icon
238
Intuitive Surgical
ISRG
$179B
$462K 0.05%
1,032
-67
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$461K 0.05%
12,192
+1,601
GS icon
240
Goldman Sachs
GS
$258B
$448K 0.04%
562
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$447K 0.04%
14,007
-771
DELL icon
242
Dell
DELL
$98.1B
$430K 0.04%
3,033
+22
T icon
243
AT&T
T
$196B
$430K 0.04%
15,211
+13
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$424K 0.04%
16,563
-1,223
UGI icon
245
UGI
UGI
$8.03B
$418K 0.04%
12,576
-322
CVS icon
246
CVS Health
CVS
$102B
$418K 0.04%
5,548
-540
SBR
247
Sabine Royalty Trust
SBR
$1.06B
$417K 0.04%
5,255
FIDI icon
248
Fidelity International High Dividend ETF
FIDI
$283M
$414K 0.04%
+16,915
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$414K 0.04%
2,369
CCK icon
250
Crown Holdings
CCK
$13B
$409K 0.04%
4,236
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