BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$415K 0.04%
+16,055
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$410K 0.04%
16,201
-362
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$410K 0.04%
3,184
-3
JLL icon
254
Jones Lang LaSalle
JLL
$16.2B
$409K 0.04%
1,216
-105
FNOV icon
255
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$398K 0.04%
7,260
T icon
256
AT&T
T
$185B
$394K 0.04%
15,862
+651
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$391K 0.04%
7,152
GEHC icon
258
GE HealthCare
GEHC
$34.1B
$385K 0.04%
4,689
-1,841
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$31.2B
$384K 0.04%
8,802
+552
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$384K 0.04%
4,079
+105
FANG icon
261
Diamondback Energy
FANG
$50.7B
$383K 0.04%
2,547
+10
CRM icon
262
Salesforce
CRM
$168B
$383K 0.04%
1,445
+73
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.9B
$382K 0.04%
12,354
-121
PFG icon
264
Principal Financial Group
PFG
$20.8B
$382K 0.04%
4,331
BNDW icon
265
Vanguard Total World Bond ETF
BNDW
$1.58B
$382K 0.04%
+5,556
DELL icon
266
Dell
DELL
$127B
$381K 0.04%
3,028
-5
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.14B
$381K 0.04%
20,154
+312
GE icon
268
GE Aerospace
GE
$318B
$374K 0.04%
1,213
+31
SNOW icon
269
Snowflake
SNOW
$49.8B
$373K 0.04%
1,702
-1
CFR icon
270
Cullen/Frost Bankers
CFR
$9.02B
$370K 0.04%
2,918
-6
WRB icon
271
W.R. Berkley
WRB
$25B
$369K 0.04%
5,258
+3
SBR
272
Sabine Royalty Trust
SBR
$1.06B
$360K 0.04%
5,255
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$31.8B
$355K 0.04%
4,159
+1,259
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$353K 0.04%
6,131
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$3.87B
$351K 0.03%
6,664
9 10
11
12 13