BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$19.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$21.1M
2
BLK icon
Blackrock
BLK
$6.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.56M
2
CMCSA icon
Comcast
CMCSA
$2.98M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$492K 0.05%
12,814
+535
+4% +$20.5K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$27.5B
$486K 0.05%
9,263
-3,940
-30% -$207K
SYY icon
228
Sysco
SYY
$38.8B
$486K 0.05%
6,351
-29
-0.5% -$2.22K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$65.4B
$467K 0.05%
+6,177
New +$467K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$466K 0.05%
4,681
+565
+14% +$56.2K
GEHC icon
231
GE HealthCare
GEHC
$33B
$460K 0.05%
+5,879
New +$460K
OXY icon
232
Occidental Petroleum
OXY
$45.6B
$455K 0.05%
9,201
-879
-9% -$43.4K
DELL icon
233
Dell
DELL
$83.9B
$453K 0.05%
3,932
-77
-2% -$8.87K
CAT icon
234
Caterpillar
CAT
$194B
$447K 0.05%
1,233
-112
-8% -$40.6K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$442K 0.05%
5,621
+1,764
+46% +$139K
GNMA icon
236
iShares GNMA Bond ETF
GNMA
$369M
$432K 0.05%
10,054
+701
+7% +$30.1K
CGUS icon
237
Capital Group Core Equity ETF
CGUS
$6.96B
$426K 0.05%
12,187
+319
+3% +$11.2K
PRU icon
238
Prudential Financial
PRU
$37.8B
$420K 0.05%
3,540
-99
-3% -$11.7K
WPP icon
239
WPP
WPP
$5.73B
$414K 0.04%
8,059
+146
+2% +$7.51K
FANG icon
240
Diamondback Energy
FANG
$41.2B
$410K 0.04%
2,502
-14
-0.6% -$2.29K
CMA icon
241
Comerica
CMA
$9B
$409K 0.04%
6,610
+9
+0.1% +$557
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$48B
$402K 0.04%
14,424
-4,280
-23% -$119K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$400K 0.04%
10,866
+103
+1% +$3.79K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$399K 0.04%
1,572
– –
PNC icon
245
PNC Financial Services
PNC
$80.7B
$397K 0.04%
2,060
-8
-0.4% -$1.54K
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$83.6B
$392K 0.04%
1,687
– –
LRCX icon
247
Lam Research
LRCX
$124B
$392K 0.04%
5,431
+101
+2% +$7.3K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$384K 0.04%
4,321
– –
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$383K 0.04%
2,369
– –
DMAR icon
250
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$382K 0.04%
10,000
-1,000
-9% -$38.2K
8 9
10
11 12