BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$8.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.16M
2
KMI icon
Kinder Morgan
KMI
$4.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
$1.48M
4
GPN icon
Global Payments
GPN
$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M

Sector Composition

1 Financials 7.85%
2 Technology 7.13%
3 Industrials 4.16%
4 Energy 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.1B
$224K 0.03%
2,677
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$224K 0.03%
2,091
-418
-17% -$44.8K
MDLZ icon
303
Mondelez International
MDLZ
$79.3B
$222K 0.03%
3,393
-508
-13% -$33.2K
UNM icon
304
Unum
UNM
$12.4B
$221K 0.03%
4,320
-1,365
-24% -$69.8K
AFL icon
305
Aflac
AFL
$57.1B
$217K 0.02%
+2,426
New +$217K
MKL icon
306
Markel Group
MKL
$24.7B
$216K 0.02%
137
-4
-3% -$6.3K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.02%
17,843
+4,505
+34% +$54.5K
QRVO icon
308
Qorvo
QRVO
$8.42B
$213K 0.02%
1,832
+7
+0.4% +$812
HDV icon
309
iShares Core High Dividend ETF
HDV
$11.6B
$212K 0.02%
1,949
+69
+4% +$7.5K
BA icon
310
Boeing
BA
$176B
$211K 0.02%
1,162
+21
+2% +$3.82K
FNOV icon
311
FT Vest US Equity Buffer ETF November
FNOV
$984M
$205K 0.02%
4,460
-6,800
-60% -$313K
CAN
312
Canaan Creative
CAN
$351M
$201K 0.02%
201,159
+5,350
+3% +$5.35K
HBI icon
313
Hanesbrands
HBI
$2.17B
$192K 0.02%
38,957
– –
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$104K 0.01%
13,981
+276
+2% +$2.06K
WBD icon
315
Warner Bros
WBD
$29.5B
$82.9K 0.01%
11,137
-872
-7% -$6.49K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-826
Closed -$217K
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-30,623
Closed -$902K
SYK icon
318
Stryker
SYK
$149B
– –
-576
Closed -$206K
SHV icon
319
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,473
Closed -$273K
KMX icon
320
CarMax
KMX
$9.04B
– –
-2,355
Closed -$205K
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-12,863
Closed -$653K
IMCV icon
322
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-2,810
Closed -$204K
GPN icon
323
Global Payments
GPN
$21B
– –
-9,002
Closed -$1.2M
GJUL icon
324
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
– –
-9,049
Closed -$306K
FOCT icon
325
FT Vest US Equity Buffer ETF October
FOCT
$946M
– –
-9,789
Closed -$397K
10 11 12
13
14