BFG

Beacon Financial Group Portfolio holdings

AUM $960M
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
+$960M
Cap. Flow
-$6.61M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
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
MCD icon
301
McDonald's
MCD
$224B
$268K 0.03% 917 +26 +3% +$7.6K
CAH icon
302
Cardinal Health
CAH
$35.5B
$264K 0.03% 1,574 +107 +7% +$18K
HUBB icon
303
Hubbell
HUBB
$22.9B
$262K 0.03% +641 New +$262K
ASML icon
304
ASML
ASML
$292B
$261K 0.03% 326 -87 -21% -$69.7K
AFL icon
305
Aflac
AFL
$57.2B
$261K 0.03% 2,474 -1 -0% -$105
OXY icon
306
Occidental Petroleum
OXY
$46.9B
$260K 0.03% 6,181 -119 -2% -$5K
PRU icon
307
Prudential Financial
PRU
$38.6B
$254K 0.03% 2,364 -460 -16% -$49.4K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$253K 0.03% 5,518 -549 -9% -$25.2K
DHR icon
309
Danaher
DHR
$147B
$252K 0.03% 1,276 +190 +17% +$37.5K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$59B
$241K 0.03% 9,875 – –
SHW icon
311
Sherwin-Williams
SHW
$91.2B
$235K 0.02% 684 +33 +5% +$11.3K
MTB icon
312
M&T Bank
MTB
$31.5B
$235K 0.02% 1,210 -30 -2% -$5.82K
MMM icon
313
3M
MMM
$82.8B
$234K 0.02% 1,539 +41 +3% +$6.24K
XTEN icon
314
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$230K 0.02% +4,991 New +$230K
TGT icon
315
Target
TGT
$43.6B
$227K 0.02% 2,300 +161 +8% +$15.9K
STT icon
316
State Street
STT
$32.6B
$226K 0.02% +2,124 New +$226K
PYPL icon
317
PayPal
PYPL
$67.1B
$225K 0.02% +3,023 New +$225K
CASS icon
318
Cass Information Systems
CASS
$570M
$221K 0.02% 5,092 -164 -3% -$7.13K
JNK icon
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$221K 0.02% 2,270 – –
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$220K 0.02% +2,929 New +$220K
IMCV icon
321
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$215K 0.02% 2,836 +5 +0.2% +$380
BBY icon
322
Best Buy
BBY
$15.6B
$215K 0.02% 3,210 +14 +0.4% +$940
EUDG icon
323
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$215K 0.02% 6,175 – –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$213K 0.02% 1,947 -665 -25% -$72.9K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$208K 0.02% 4,226 – –
11 12
13
14 15