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
JLL icon
276
Jones Lang LaSalle
JLL
$14.8B
$337K 0.04%
1,316
-19
-1% -$4.86K
USXF icon
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$334K 0.03%
6,184
-146
-2% -$7.87K
SAP icon
278
SAP
SAP
$313B
$333K 0.03%
1,096
+288
+36% +$87.6K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$7.01B
$332K 0.03%
8,979
+3
+0% +$111
NTRS icon
280
Northern Trust
NTRS
$24.3B
$328K 0.03%
2,588
-183
-7% -$23.2K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$2.95B
$328K 0.03%
6,664
-382
-5% -$18.8K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$21.1B
$326K 0.03%
8,250
+692
+9% +$27.3K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$325K 0.03%
7,518
– –
CAT icon
284
Caterpillar
CAT
$198B
$324K 0.03%
835
-449
-35% -$174K
BSCS icon
285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$318K 0.03%
15,500
– –
EPD icon
286
Enterprise Products Partners
EPD
$68.6B
$310K 0.03%
9,992
+10
+0.1% +$310
GE icon
287
GE Aerospace
GE
$296B
$303K 0.03%
1,176
+80
+7% +$20.6K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$299K 0.03%
+3,664
New +$299K
CMA icon
289
Comerica
CMA
$8.85B
$295K 0.03%
4,951
-823
-14% -$49.1K
PNC icon
290
PNC Financial Services
PNC
$80.5B
$295K 0.03%
1,583
-75
-5% -$14K
NVO icon
291
Novo Nordisk
NVO
$245B
$285K 0.03%
4,129
+1,245
+43% +$85.9K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$282K 0.03%
3,549
– –
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$282K 0.03%
2,574
-239
-8% -$26.2K
WPP icon
294
WPP
WPP
$5.83B
$282K 0.03%
8,044
-169
-2% -$5.92K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$281K 0.03%
3,490
+162
+5% +$13.1K
CLOA icon
296
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$279K 0.03%
+5,367
New +$279K
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.5B
$277K 0.03%
2,363
+460
+24% +$53.9K
RWR icon
298
SPDR Dow Jones REIT ETF
RWR
$1.84B
$273K 0.03%
2,826
-76
-3% -$7.33K
MKL icon
299
Markel Group
MKL
$24.2B
$272K 0.03%
136
– –
ADBE icon
300
Adobe
ADBE
$148B
$269K 0.03%
696
-32
-4% -$12.4K
10 11
12
13 14