BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
AFL icon
301
Aflac
AFL
$59B
$272K 0.03%
2,465
+7
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$268K 0.03%
5,767
-2,800
HDV
303
iShares Core High Dividend ETF
HDV
$13.5B
$267K 0.03%
2,194
-55
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$67.2B
$266K 0.03%
9,875
C icon
305
Citigroup
C
$225B
$265K 0.03%
+2,275
PRU icon
306
Prudential Financial
PRU
$35.4B
$255K 0.03%
2,257
-16
MMM icon
307
3M
MMM
$80.7B
$254K 0.03%
1,588
+30
IEX icon
308
IDEX
IEX
$15.3B
$250K 0.02%
1,405
-368
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$248K 0.02%
3,109
+1
FMAR icon
310
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$245K 0.02%
5,152
MTB icon
311
M&T Bank
MTB
$32.1B
$243K 0.02%
1,207
+6
USB icon
312
US Bancorp
USB
$88.5B
$243K 0.02%
4,557
+353
VWOB icon
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$241K 0.02%
3,577
-1,286
COF icon
314
Capital One
COF
$128B
$238K 0.02%
+983
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$235K 0.02%
2,223
-18
IMCV icon
316
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$234K 0.02%
2,846
+5
WELL icon
317
Welltower
WELL
$148B
$233K 0.02%
1,255
+5
EBAY icon
318
eBay
EBAY
$46.9B
$233K 0.02%
2,671
+4
EUDG icon
319
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$232K 0.02%
6,175
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$231K 0.02%
+3,002
DHR icon
321
Danaher
DHR
$138B
$230K 0.02%
+1,005
TJX icon
322
TJX Companies
TJX
$178B
$230K 0.02%
1,497
+14
NSC icon
323
Norfolk Southern
NSC
$67.9B
$227K 0.02%
786
+4
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$227K 0.02%
2,799
-40
CLS icon
325
Celestica
CLS
$45.5B
$225K 0.02%
+762
11 12
13
14 15