BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$34.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
226
M&T Bank
MTB
$31B
$249K 0.04%
1,995
-113
-5% -$14.1K
SNOW icon
227
Snowflake
SNOW
$76.5B
$247K 0.04%
1,574
+167
+12% +$26.2K
IBM icon
228
IBM
IBM
$227B
$247K 0.04%
1,682
– –
BBY icon
229
Best Buy
BBY
$15.8B
$242K 0.03%
3,159
+4
+0.1% +$306
DVYE icon
230
iShares Emerging Markets Dividend ETF
DVYE
$902M
$241K 0.03%
5,844
– –
BA icon
231
Boeing
BA
$176B
$231K 0.03%
1,032
-537
-34% -$120K
WABC icon
232
Westamerica Bancorp
WABC
$1.26B
– –
-7,514
Closed -$293K
VSLU icon
233
Applied Finance Valuation Large Cap ETF
VSLU
$284M
– –
-38,394
Closed -$1.04M
UBER icon
234
Uber
UBER
$194B
– –
-15,436
Closed -$657K
SJNK icon
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-39,008
Closed -$960K
LVS icon
236
Las Vegas Sands
LVS
$38B
– –
-8,342
Closed -$479K
INGR icon
237
Ingredion
INGR
$8.2B
– –
-12,146
Closed -$1.27M
B
238
Barrick Mining Corporation
B
$46.3B
– –
-38,534
Closed -$641K
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-4,760
Closed -$280K
CRM icon
240
Salesforce
CRM
$245B
– –
-1,398
Closed -$294K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-17,494
Closed -$752K
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