BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$8.62B
$205K 0.03% +457 New +$205K
GBF icon
302
iShares Government/Credit Bond ETF
GBF
$136M
$203K 0.02% +1,933 New +$203K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$12.1B
$202K 0.02% +2,678 New +$202K
MKL icon
304
Markel Group
MKL
$24.8B
$200K 0.02% +141 New +$200K
PHYS icon
305
Sprott Physical Gold
PHYS
$12B
$187K 0.02% +11,712 New +$187K
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$7.48B
$181K 0.02% +22,443 New +$181K
HBI icon
307
Hanesbrands
HBI
$2.23B
$174K 0.02% +39,039 New +$174K
WBD icon
308
Warner Bros
WBD
$28.8B
$156K 0.02% +13,696 New +$156K
F icon
309
Ford
F
$46.8B
$147K 0.02% +12,022 New +$147K
JPC icon
310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$90.8K 0.01% +13,432 New +$90.8K
INTZ
311
DELISTED
INTRUSION INC NEW
INTZ
$4.55K ﹤0.01% +18,000 New +$4.55K
BN icon
312
Brookfield
BN
$98.3B
– – -25,301 Closed -$863K
BWX icon
313
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -9,668 Closed -$275K
DVYE icon
314
iShares Emerging Markets Dividend ETF
DVYE
$904M
– – -5,844 Closed -$241K
EMMF icon
315
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
– – -67,661 Closed -$2.62M
EUSB icon
316
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
– – -5,994 Closed -$252K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -13,187 Closed -$1.31M
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– – -31,517 Closed -$1.58M
TJX icon
319
TJX Companies
TJX
$152B
– – -6,510 Closed -$1.05M
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– – -13,200 Closed -$337K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -22,767 Closed -$1.51M
COR
322
DELISTED
Coresite Realty Corporation
COR
– – -12,569 Closed -$2.21M
BSCN
323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– – -334,466 Closed -$7.09M
USFR
324
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– – -138,827 Closed -$6.99M
ATV
325
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
– – -1,603 Closed -$709K
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