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
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.77M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$3.33M

Top Sells

1
+$14.7M
2
+$4.6M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M

Sector Composition

1 Financials 8.21%
2 Technology 7.14%
3 Industrials 3.63%
4 Consumer Staples 2.86%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$246B
$499K 0.05%
6,301
-351
PFFV icon
227
Global X Variable Rate Preferred ETF
PFFV
$300M
$493K 0.05%
21,623
+3
IQV icon
228
IQVIA
IQV
$38.3B
$489K 0.05%
3,104
-20
GEHC icon
229
GE HealthCare
GEHC
$39.2B
$488K 0.05%
6,592
-22
ELV icon
230
Elevance Health
ELV
$80.1B
$472K 0.05%
1,212
UGI icon
231
UGI
UGI
$8.14B
$470K 0.05%
12,898
-426
DIS icon
232
Walt Disney
DIS
$198B
$468K 0.05%
3,771
-879
PHYS icon
233
Sprott Physical Gold
PHYS
$15.7B
$464K 0.05%
18,316
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$460K 0.05%
7,662
+2,505
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$453K 0.05%
17,786
-5,479
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$445K 0.05%
1,566
-6
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$12.2B
$441K 0.05%
36,019
-182
T icon
238
AT&T
T
$173B
$440K 0.05%
15,198
+222
CCK icon
239
Crown Holdings
CCK
$11.1B
$436K 0.05%
4,236
KLAC icon
240
KLA
KLAC
$163B
$433K 0.05%
483
+14
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$432K 0.04%
14,778
+4
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$427K 0.04%
1,688
CVS icon
243
CVS Health
CVS
$102B
$420K 0.04%
6,088
-190
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$409K 0.04%
8,850
-1,746
CMI icon
245
Cummins
CMI
$72.2B
$409K 0.04%
1,248
-313
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$406K 0.04%
4,600
+1,902
ROP icon
247
Roper Technologies
ROP
$48B
$401K 0.04%
708
+366
GS icon
248
Goldman Sachs
GS
$274B
$398K 0.04%
562
+79
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$397K 0.04%
10,591
-165
DMAR icon
250
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$396K 0.04%
10,000
8 9
10
11 12