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
ADP icon
251
Automatic Data Processing
ADP
$105B
$395K 0.04%
1,280
-1,152
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$14.3B
$392K 0.04%
12,778
+65
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$390K 0.04%
2,369
WRB icon
254
W.R. Berkley
WRB
$25.7B
$386K 0.04%
5,253
+3
LLY icon
255
Eli Lilly
LLY
$889B
$385K 0.04%
494
+48
DDWM icon
256
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$384K 0.04%
9,689
SNOW icon
257
Snowflake
SNOW
$74.1B
$380K 0.04%
1,696
+200
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$378K 0.04%
4,024
+39
CFR icon
259
Cullen/Frost Bankers
CFR
$8.31B
$377K 0.04%
2,934
-39
CME icon
260
CME Group
CME
$96B
$374K 0.04%
1,355
+36
CRM icon
261
Salesforce
CRM
$248B
$373K 0.04%
1,367
-159
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.26B
$373K 0.04%
19,783
+148
SPXU icon
263
ProShares UltraPro Short S&P 500
SPXU
$446M
$371K 0.04%
+5,520
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$370K 0.04%
3,188
-23
DELL icon
265
Dell
DELL
$94.3B
$369K 0.04%
3,011
-361
DD icon
266
DuPont de Nemours
DD
$17.2B
$367K 0.04%
12,779
-18,269
PANW icon
267
Palo Alto Networks
PANW
$134B
$364K 0.04%
1,779
-3
FNOV icon
268
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$364K 0.04%
7,260
AMAT icon
269
Applied Materials
AMAT
$219B
$356K 0.04%
1,945
+284
DSEP icon
270
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$355K 0.04%
8,382
-3,307
ADSK icon
271
Autodesk
ADSK
$63.6B
$350K 0.04%
1,130
+33
SBR
272
Sabine Royalty Trust
SBR
$1.05B
$349K 0.04%
5,255
FANG icon
273
Diamondback Energy
FANG
$45.9B
$349K 0.04%
2,538
+151
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$21B
$345K 0.04%
7,152
-1,924
UNM icon
275
Unum
UNM
$12.4B
$341K 0.04%
4,217
-60
9 10
11
12 13