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
NSC icon
326
Norfolk Southern
NSC
$66.6B
$235K 0.02%
782
-6
WPP icon
327
WPP
WPP
$4.75B
$232K 0.02%
9,244
+1,200
IMCV icon
328
iShares Morningstar Mid-Cap Value ETF
IMCV
$912M
$228K 0.02%
2,841
+5
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$226K 0.02%
2,839
-90
WELL icon
330
Welltower
WELL
$128B
$223K 0.02%
+1,250
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$25.4B
$222K 0.02%
+2,900
MYCG
332
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$26.3M
$221K 0.02%
8,798
+798
MYCH
333
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.8M
$221K 0.02%
+8,783
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$219K 0.02%
2,233
-37
EUDG icon
335
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.1M
$217K 0.02%
6,175
TJX icon
336
TJX Companies
TJX
$173B
$214K 0.02%
+1,483
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$33.7B
$214K 0.02%
2,339
+75
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$213K 0.02%
1,907
-40
DSEP icon
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$212K 0.02%
4,791
-3,591
VXF icon
340
Vanguard Extended Market ETF
VXF
$25.3B
$209K 0.02%
+1,000
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$21B
$205K 0.02%
+688
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$162B
$203K 0.02%
+2,328
USB icon
343
US Bancorp
USB
$83B
$203K 0.02%
+4,204
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$128K 0.01%
15,661
+339
RIG icon
345
Transocean
RIG
$4.55B
$38.7K ﹤0.01%
+12,393
CAN
346
Canaan Creative
CAN
$570M
$14.2K ﹤0.01%
16,091
-82,410
CASS icon
347
Cass Information Systems
CASS
$585M
– –
-5,092
CRWD icon
348
CrowdStrike
CRWD
$127B
– –
-395
DHR icon
349
Danaher
DHR
$160B
– –
-1,276
DMAR icon
350
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
– –
-10,000
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