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
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$351K 0.03%
6,131
-53
CGDV icon
277
Capital Group Dividend Value ETF
CGDV
$21.8B
$347K 0.03%
8,250
ADP icon
278
Automatic Data Processing
ADP
$114B
$346K 0.03%
1,180
-100
PANW icon
279
Palo Alto Networks
PANW
$139B
$344K 0.03%
1,689
-90
CMA icon
280
Comerica
CMA
$9.6B
$338K 0.03%
4,933
-18
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$338K 0.03%
8,031
-13,482
NTRS icon
282
Northern Trust
NTRS
$23.6B
$337K 0.03%
2,503
-85
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$332K 0.03%
7,518
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$328K 0.03%
4,040
+550
FMB icon
285
First Trust Managed Municipal ETF
FMB
$1.92B
$327K 0.03%
+6,451
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$325K 0.03%
+4,863
CRM icon
287
Salesforce
CRM
$232B
$325K 0.03%
1,372
+5
BSCS icon
288
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$319K 0.03%
15,500
DAUG icon
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$317K 0.03%
7,264
-6,434
PNC icon
290
PNC Financial Services
PNC
$70B
$317K 0.03%
1,577
-6
DOC icon
291
Healthpeak Properties
DOC
$12.9B
$317K 0.03%
16,529
+4,772
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$22.4B
$312K 0.03%
3,580
-84
CLOA icon
293
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$303K 0.03%
5,840
+473
INTC icon
294
Intel
INTC
$177B
$294K 0.03%
8,777
-328
BA icon
295
Boeing
BA
$161B
$293K 0.03%
+1,359
SAP icon
296
SAP
SAP
$313B
$290K 0.03%
1,084
-12
MU icon
297
Micron Technology
MU
$222B
$289K 0.03%
+1,727
IEX icon
298
IDEX
IEX
$12.5B
$289K 0.03%
+1,773
RWR icon
299
SPDR Dow Jones REIT ETF
RWR
$1.87B
$283K 0.03%
2,821
-5
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$282K 0.03%
3,150
-1,450
10 11
12
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