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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$200B
$408K 0.04%
3,566
-205
ELV icon
252
Elevance Health
ELV
$78.4B
$407K 0.04%
1,261
+49
DDWM icon
253
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$405K 0.04%
9,689
WRB icon
254
W.R. Berkley
WRB
$28B
$403K 0.04%
5,255
+2
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$401K 0.04%
3,187
-1
CAT icon
256
Caterpillar
CAT
$250B
$401K 0.04%
839
+4
IUSB icon
257
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$400K 0.04%
8,567
-283
DD icon
258
DuPont de Nemours
DD
$33.2B
$397K 0.04%
5,095
-252
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
$394K 0.04%
12,475
-303
JLL icon
260
Jones Lang LaSalle
JLL
$14.1B
$394K 0.04%
1,321
+5
PFFD icon
261
Global X US Preferred ETF
PFFD
$2.33B
$386K 0.04%
19,842
+59
SNOW icon
262
Snowflake
SNOW
$80.8B
$384K 0.04%
1,703
+7
FNOV icon
263
FT Vest US Equity Buffer ETF November
FNOV
$995M
$384K 0.04%
7,260
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$382K 0.04%
7,152
LLY icon
265
Eli Lilly
LLY
$712B
$380K 0.04%
498
+4
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$378K 0.04%
3,974
-50
ADSK icon
267
Autodesk
ADSK
$64.6B
$371K 0.04%
1,168
+38
CFR icon
268
Cullen/Frost Bankers
CFR
$7.89B
$371K 0.04%
2,924
-10
FANG icon
269
Diamondback Energy
FANG
$40B
$363K 0.04%
2,537
-1
AMAT icon
270
Applied Materials
AMAT
$178B
$363K 0.04%
1,773
-172
PFG icon
271
Principal Financial Group
PFG
$17.4B
$359K 0.04%
4,331
+1,711
CME icon
272
CME Group
CME
$95.5B
$356K 0.04%
1,319
-36
GE icon
273
GE Aerospace
GE
$316B
$355K 0.04%
1,182
+6
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$3.07B
$352K 0.03%
6,664
CGUS icon
275
Capital Group Core Equity ETF
CGUS
$7.26B
$351K 0.03%
8,889
-90
9 10
11
12 13