BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$196B
$221K 0.02%
+382
TGT icon
327
Target
TGT
$57.9B
$221K 0.02%
+2,262
PANW icon
328
Palo Alto Networks
PANW
$136B
$219K 0.02%
1,188
-501
SHW icon
329
Sherwin-Williams
SHW
$85.5B
$218K 0.02%
673
-9
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$217K 0.02%
2,233
BBY icon
331
Best Buy
BBY
$13.7B
$217K 0.02%
3,238
+10
NVO icon
332
Novo Nordisk
NVO
$180B
$216K 0.02%
4,248
-59
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$210K 0.02%
1,907
UNM icon
334
Unum
UNM
$12.9B
$210K 0.02%
2,706
-544
WPP icon
335
WPP
WPP
$3.94B
$209K 0.02%
9,321
+77
VXF icon
336
Vanguard Extended Market ETF
VXF
$28.2B
$209K 0.02%
1,000
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$208K 0.02%
688
Q
338
Qnity Electronics Inc
Q
$28.5B
$206K 0.02%
+2,527
DD icon
339
DuPont de Nemours
DD
$19.4B
$205K 0.02%
5,095
-7,082
CASS icon
340
Cass Information Systems
CASS
$621M
$204K 0.02%
+4,924
DOC icon
341
Healthpeak Properties
DOC
$12.1B
$203K 0.02%
12,634
-3,895
GEV icon
342
GE Vernova
GEV
$270B
$201K 0.02%
+308
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$115B
$200K 0.02%
+3,036
ACN icon
344
Accenture
ACN
$121B
$200K 0.02%
+746
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$131K 0.01%
16,112
+451
RIG icon
346
Transocean
RIG
$6.57B
$51.2K 0.01%
12,393
CAN
347
Canaan Creative
CAN
$428M
$11.1K ﹤0.01%
16,091
FISV
348
Fiserv Inc
FISV
$34.1B
– –
-4,893
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-2,328
IGRO icon
350
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-35,205
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