BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
276
First American
FAF
$6.72B
$268K 0.03% +4,163 New +$268K
GM icon
277
General Motors
GM
$55.8B
$268K 0.03% +7,457 New +$268K
JLL icon
278
Jones Lang LaSalle
JLL
$14.5B
$266K 0.03% +1,408 New +$266K
T icon
279
AT&T
T
$209B
$264K 0.03% 15,756 -85,456 -84% -$1.43M
WRB icon
280
W.R. Berkley
WRB
$27.2B
$262K 0.03% +3,710 New +$262K
DG icon
281
Dollar General
DG
$23.9B
$260K 0.03% +1,909 New +$260K
DAUG icon
282
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$258K 0.03% 7,281 -123,953 -94% -$4.39M
DSEP icon
283
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$255K 0.03% 7,011 -386,401 -98% -$14.1M
GNMA icon
284
iShares GNMA Bond ETF
GNMA
$372M
$254K 0.03% +5,737 New +$254K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$250K 0.03% +2,313 New +$250K
USXF icon
286
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$250K 0.03% +6,272 New +$250K
BBY icon
287
Best Buy
BBY
$15.6B
$248K 0.03% 3,164 +5 +0.2% +$391
LRCX icon
288
Lam Research
LRCX
$127B
$246K 0.03% +314 New +$246K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.6B
$243K 0.03% +2,754 New +$243K
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.03% +9,434 New +$235K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$131B
$234K 0.03% +2,360 New +$234K
AMD icon
292
Advanced Micro Devices
AMD
$264B
$234K 0.03% 1,588 -1,314 -45% -$194K
DHR icon
293
Danaher
DHR
$147B
$233K 0.03% +1,009 New +$233K
TSLA icon
294
Tesla
TSLA
$1.08T
$227K 0.03% +912 New +$227K
BIDU icon
295
Baidu
BIDU
$32.8B
$226K 0.03% 1,894 +128 +7% +$15.2K
KLAC icon
296
KLA
KLAC
$115B
$225K 0.03% +387 New +$225K
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$215K 0.03% +3,366 New +$215K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.03% +926 New +$208K
QRVO icon
299
Qorvo
QRVO
$8.4B
$206K 0.03% +1,825 New +$206K
IBTF icon
300
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$205K 0.03% 8,822 -2,801 -24% -$65.2K
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