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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$1.1B
AUM Growth
+$97.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.25%
Holding
389
New
41
Increased
116
Reduced
191
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.65M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.75M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.72M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.03M

Sector Composition

1 Technology 8.93%
2 Financials 7.71%
3 Industrials 3.22%
4 Energy 2.54%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$475K 0.04%
6,941
-11
-0.2% -$718
CCK icon
252
Crown Holdings
CCK
$13.1B
$474K 0.04%
4,236
– –
AMP icon
253
Ameriprise Financial
AMP
$47.9B
$470K 0.04%
1,025
-17
-2% -$7.79K
PFG icon
254
Principal Financial Group
PFG
$24.4B
$469K 0.04%
4,356
-95
-2% -$9.65K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$468K 0.04%
2,370
+1
+0% +$193
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$467K 0.04%
12,608
-527
-4% -$19.5K
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$463K 0.04%
+11,865
New +$449K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.04%
19,625
+333
+2% +$7.71K
GNMA icon
259
iShares GNMA Bond ETF
GNMA
$426M
$453K 0.04%
10,249
-2,059
-17% -$91.1K
CI icon
260
Cigna
CI
$75.1B
$452K 0.04%
1,641
+7
+0.4% +$1.98K
RBLX icon
261
Roblox
RBLX
$38.7B
$452K 0.04%
8,317
+689
+9% +$34.3K
SYY icon
262
Sysco
SYY
$39.3B
$451K 0.04%
5,392
-3,539
-40% -$268K
USXF icon
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$450K 0.04%
6,473
-41
-0.6% -$2.65K
DDWM icon
264
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$447K 0.04%
9,689
– –
BYD icon
265
Boyd Gaming
BYD
$6.67B
$439K 0.04%
4,966
-387
-7% -$32.9K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.04%
14,271
+1,069
+8% +$33.3K
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$36.7B
$430K 0.04%
8,721
-81
-0.9% -$3.81K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$423K 0.04%
12,503
-904
-7% -$30K
GEV icon
269
GE Vernova
GEV
$278B
$422K 0.04%
359
+46
+15% +$47K
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$421K 0.04%
5,533
+965
+21% +$71.8K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.58B
$420K 0.04%
6,659
-5
-0.1% -$305
HON icon
272
Honeywell
HON
$71.7B
$416K 0.04%
1,856
-2,104
-53% -$469K
Q
273
Qnity Electronics Inc
Q
$28.4B
$413K 0.04%
2,530
– –
HONA
274
Honeywell Aerospace
HONA
$66B
$410K 0.04%
+1,856
New +$409K
IEX icon
275
IDEX
IEX
$16.9B
$408K 0.04%
1,796
-255
-12% -$53.9K
9 10
11
12 13

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