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BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$747B
$347K 0.03%
324
+36
ADSK icon
277
Autodesk
ADSK
$42.2B
$346K 0.03%
1,168
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$342K 0.03%
7,518
NTRS icon
279
Northern Trust
NTRS
$32.6B
$337K 0.03%
2,466
-37
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.05B
$330K 0.03%
6,451
PNC icon
281
PNC Financial Services
PNC
$95.2B
$329K 0.03%
1,578
+1
ADP icon
282
Automatic Data Processing
ADP
$88.8B
$327K 0.03%
1,273
+93
CME icon
283
CME Group
CME
$90.3B
$320K 0.03%
1,173
-146
CAH icon
284
Cardinal Health
CAH
$53.3B
$320K 0.03%
1,556
+15
INTC icon
285
Intel
INTC
$610B
$320K 0.03%
8,662
-115
HUBB icon
286
Hubbell
HUBB
$27.5B
$319K 0.03%
718
+83
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$314K 0.03%
7,345
+185
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$299K 0.03%
3,425
+275
SCCO icon
289
Southern Copper
SCCO
$169B
$297K 0.03%
2,106
+26
MKL icon
290
Markel Group
MKL
$23.5B
$292K 0.03%
136
BA icon
291
Boeing
BA
$181B
$287K 0.03%
1,324
-35
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
$287K 0.03%
5,958
-28,310
GLW icon
293
Corning
GLW
$151B
$286K 0.03%
3,263
+7
ADBE icon
294
Adobe
ADBE
$80.5B
$286K 0.03%
816
+47
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$284K 0.03%
3,525
-515
SPMO icon
296
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$284K 0.03%
+2,378
XTEN icon
297
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$960M
$284K 0.03%
6,134
+422
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$278K 0.03%
6,645
-1,386
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$277K 0.03%
2,821
STT icon
300
State Street
STT
$47.9B
$275K 0.03%
2,133
+27
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