BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTU icon
226
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$433K 0.05% 8,267 +1,859 +29% +$97.3K
GJUL icon
227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$423K 0.05% +13,183 New +$423K
CMA icon
228
Comerica
CMA
$9.07B
$422K 0.05% 7,558 +725 +11% +$40.5K
NFLX icon
229
Netflix
NFLX
$513B
$408K 0.05% 837 -115 -12% -$56K
QQQ icon
230
Invesco QQQ Trust
QQQ
$364B
$399K 0.05% 974 -197 -17% -$80.7K
IUSB icon
231
iShares Core Total USD Bond Market ETF
IUSB
$34B
$399K 0.05% +8,651 New +$399K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$398K 0.05% 10,948 +142 +1% +$5.16K
PNC icon
233
PNC Financial Services
PNC
$81.7B
$397K 0.05% 2,565 +67 +3% +$10.4K
WABC icon
234
Westamerica Bancorp
WABC
$1.27B
$397K 0.05% +7,035 New +$397K
NTRS icon
235
Northern Trust
NTRS
$25B
$391K 0.05% 4,634 -19 -0.4% -$1.6K
CCK icon
236
Crown Holdings
CCK
$11.6B
$388K 0.05% +4,213 New +$388K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$373K 0.05% +3,374 New +$373K
CRM icon
238
Salesforce
CRM
$245B
$371K 0.05% +1,411 New +$371K
WPP icon
239
WPP
WPP
$5.73B
$367K 0.04% 7,725 +837 +12% +$39.8K
MCD icon
240
McDonald's
MCD
$224B
$363K 0.04% 1,224 -16 -1% -$4.75K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$362K 0.04% +1,648 New +$362K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04% 13,727 -563 -4% -$14.7K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$357K 0.04% +2,460 New +$357K
ADBE icon
244
Adobe
ADBE
$151B
$343K 0.04% +575 New +$343K
SNOW icon
245
Snowflake
SNOW
$79.6B
$342K 0.04% 1,719 +145 +9% +$28.9K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$342K 0.04% +9,104 New +$342K
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K 0.04% 13,002 +97 +0.8% +$2.52K
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$331K 0.04% 10,277 +595 +6% +$19.1K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$329K 0.04% 3,040 +30 +1% +$3.25K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.9B
$325K 0.04% 1,687 -89 -5% -$17.1K
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