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
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$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
+$14.7M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
MCD icon
301
McDonald's
MCD
$221B
$268K 0.03%
917
+26
CAH icon
302
Cardinal Health
CAH
$47.1B
$264K 0.03%
1,574
+107
HUBB icon
303
Hubbell
HUBB
$23.8B
$262K 0.03%
+641
ASML icon
304
ASML
ASML
$434B
$261K 0.03%
326
-87
AFL icon
305
Aflac
AFL
$56.2B
$261K 0.03%
2,474
-1
OXY icon
306
Occidental Petroleum
OXY
$41.1B
$260K 0.03%
6,181
-119
PRU icon
307
Prudential Financial
PRU
$40.2B
$254K 0.03%
2,364
-460
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$253K 0.03%
5,518
-549
DHR icon
309
Danaher
DHR
$163B
$252K 0.03%
1,276
+190
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$63.3B
$241K 0.03%
9,875
SHW icon
311
Sherwin-Williams
SHW
$80.9B
$235K 0.02%
684
+33
MTB icon
312
M&T Bank
MTB
$31.4B
$235K 0.02%
1,210
-30
MMM icon
313
3M
MMM
$88B
$234K 0.02%
1,539
+41
XTEN icon
314
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$230K 0.02%
+4,991
TGT icon
315
Target
TGT
$42.8B
$227K 0.02%
2,300
+161
STT icon
316
State Street
STT
$36B
$226K 0.02%
+2,124
PYPL icon
317
PayPal
PYPL
$57.2B
$225K 0.02%
+3,023
CASS icon
318
Cass Information Systems
CASS
$562M
$221K 0.02%
5,092
-164
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$221K 0.02%
2,270
DLS icon
320
WisdomTree International SmallCap Dividend Fund
DLS
$998M
$220K 0.02%
+2,929
IMCV icon
321
iShares Morningstar Mid-Cap Value ETF
IMCV
$911M
$215K 0.02%
2,836
+5
BBY icon
322
Best Buy
BBY
$15.5B
$215K 0.02%
3,210
+14
EUDG icon
323
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.8M
$215K 0.02%
6,175
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$213K 0.02%
1,947
-665
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$208K 0.02%
4,226
11 12
13
14 15