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
JLL icon
276
Jones Lang LaSalle
JLL
$15.6B
$337K 0.04%
1,316
-19
USXF icon
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$334K 0.03%
6,184
-146
SAP icon
278
SAP
SAP
$286B
$333K 0.03%
1,096
+288
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$8.21B
$332K 0.03%
8,979
+3
NTRS icon
280
Northern Trust
NTRS
$26B
$328K 0.03%
2,588
-183
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$3.17B
$328K 0.03%
6,664
-382
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$25.7B
$326K 0.03%
8,250
+692
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$325K 0.03%
7,518
CAT icon
284
Caterpillar
CAT
$288B
$324K 0.03%
835
-449
BSCS icon
285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$318K 0.03%
15,500
EPD icon
286
Enterprise Products Partners
EPD
$69.7B
$310K 0.03%
9,992
+10
GE icon
287
GE Aerospace
GE
$299B
$303K 0.03%
1,176
+80
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$299K 0.03%
+3,664
CMA icon
289
Comerica
CMA
$11.3B
$295K 0.03%
4,951
-823
PNC icon
290
PNC Financial Services
PNC
$81.2B
$295K 0.03%
1,583
-75
NVO icon
291
Novo Nordisk
NVO
$218B
$285K 0.03%
4,129
+1,245
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$282K 0.03%
3,549
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
$282K 0.03%
2,574
-239
WPP icon
294
WPP
WPP
$4.58B
$282K 0.03%
8,044
-169
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$281K 0.03%
3,490
+162
CLOA icon
296
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$279K 0.03%
+5,367
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.7B
$277K 0.03%
2,363
+460
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$273K 0.03%
2,826
-76
MKL icon
299
Markel Group
MKL
$26.3B
$272K 0.03%
136
ADBE icon
300
Adobe
ADBE
$144B
$269K 0.03%
696
-32
10 11
12
13 14