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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
301
ASML
ASML
$422B
$279K 0.03%
288
-38
OXY icon
302
Occidental Petroleum
OXY
$39.6B
$276K 0.03%
5,849
-332
HDV icon
303
iShares Core High Dividend ETF
HDV
$12B
$275K 0.03%
2,249
-114
AFL icon
304
Aflac
AFL
$58.4B
$275K 0.03%
2,458
-16
HUBB icon
305
Hubbell
HUBB
$23.8B
$273K 0.03%
635
-6
ADBE icon
306
Adobe
ADBE
$147B
$271K 0.03%
769
+73
GLW icon
307
Corning
GLW
$75.5B
$267K 0.03%
+3,256
XTEN icon
308
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$266K 0.03%
5,712
+721
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$62.8B
$260K 0.03%
9,875
MKL icon
310
Markel Group
MKL
$27.3B
$260K 0.03%
136
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$258K 0.03%
2,241
-333
MCD icon
312
McDonald's
MCD
$226B
$256K 0.03%
844
-73
UNM icon
313
Unum
UNM
$12.9B
$253K 0.02%
3,250
-967
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$248K 0.02%
3,108
-441
SCCO icon
315
Southern Copper
SCCO
$118B
$246K 0.02%
+2,042
STT icon
316
State Street
STT
$35.7B
$244K 0.02%
2,106
-18
BBY icon
317
Best Buy
BBY
$15.3B
$244K 0.02%
3,228
+18
EBAY icon
318
eBay
EBAY
$38.6B
$243K 0.02%
+2,667
CAH icon
319
Cardinal Health
CAH
$47.1B
$242K 0.02%
1,541
-33
MMM icon
320
3M
MMM
$89.7B
$242K 0.02%
1,558
+19
FMAR icon
321
FT Vest US Equity Buffer ETF March
FMAR
$936M
$239K 0.02%
5,152
-8,000
NVO icon
322
Novo Nordisk
NVO
$224B
$239K 0.02%
4,307
+178
MTB icon
323
M&T Bank
MTB
$31.3B
$237K 0.02%
1,201
-9
SHW icon
324
Sherwin-Williams
SHW
$81.5B
$236K 0.02%
682
-2
PRU icon
325
Prudential Financial
PRU
$40.9B
$236K 0.02%
2,273
-91
11 12
13
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