BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$395K 0.04%
1,280
-1,152
-47% -$355K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
$392K 0.04%
12,778
+65
+0.5% +$1.99K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$390K 0.04%
2,369
– –
WRB icon
254
W.R. Berkley
WRB
$27.3B
$386K 0.04%
5,253
+3
+0.1% +$220
LLY icon
255
Eli Lilly
LLY
$652B
$385K 0.04%
494
+48
+11% +$37.4K
DDWM icon
256
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$384K 0.04%
9,689
– –
SNOW icon
257
Snowflake
SNOW
$75.3B
$380K 0.04%
1,696
+200
+13% +$44.8K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$378K 0.04%
4,024
+39
+1% +$3.66K
CFR icon
259
Cullen/Frost Bankers
CFR
$8.24B
$377K 0.04%
2,934
-39
-1% -$5.01K
CME icon
260
CME Group
CME
$94.4B
$374K 0.04%
1,355
+36
+3% +$9.93K
CRM icon
261
Salesforce
CRM
$239B
$373K 0.04%
1,367
-159
-10% -$43.3K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.34B
$373K 0.04%
19,783
+148
+0.8% +$2.79K
SPXU icon
263
ProShares UltraPro Short S&P 500
SPXU
$523M
$371K 0.04%
+22,080
New +$371K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$370K 0.04%
3,188
-23
-0.7% -$2.67K
DELL icon
265
Dell
DELL
$84.4B
$369K 0.04%
3,011
-361
-11% -$44.3K
DD icon
266
DuPont de Nemours
DD
$32.6B
$367K 0.04%
5,347
-7,644
-59% -$524K
PANW icon
267
Palo Alto Networks
PANW
$130B
$364K 0.04%
1,779
-3
-0.2% -$614
FNOV icon
268
FT Vest US Equity Buffer ETF November
FNOV
$987M
$364K 0.04%
7,260
– –
AMAT icon
269
Applied Materials
AMAT
$130B
$356K 0.04%
1,945
+284
+17% +$52K
DSEP icon
270
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$355K 0.04%
8,382
-3,307
-28% -$140K
ADSK icon
271
Autodesk
ADSK
$69.5B
$350K 0.04%
1,130
+33
+3% +$10.2K
SBR
272
Sabine Royalty Trust
SBR
$1.08B
$349K 0.04%
5,255
– –
FANG icon
273
Diamondback Energy
FANG
$40.2B
$349K 0.04%
2,538
+151
+6% +$20.8K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$345K 0.04%
7,152
-1,924
-21% -$92.8K
UNM icon
275
Unum
UNM
$12.6B
$341K 0.04%
4,217
-60
-1% -$4.85K
9 10
11
12 13