BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$6.72M
2
+$5.3M
3
+$4.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.2M

Top Sells

1
+$6.26M
2
+$6.03M
3
+$2.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
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
$70.7B
$235K 0.02%
782
-6
WPP icon
327
WPP
WPP
$4.01B
$232K 0.02%
9,244
+1,200
IMCV icon
328
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$228K 0.02%
2,841
+5
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$226K 0.02%
2,839
-90
WELL icon
330
Welltower
WELL
$145B
$223K 0.02%
+1,250
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$33.8B
$222K 0.02%
+2,900
MYCG
332
State Street My2027 Corporate Bond ETF
MYCG
$28.9M
$221K 0.02%
8,798
+798
MYCH
333
State Street My2028 Corporate Bond ETF
MYCH
$161M
$221K 0.02%
+8,783
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$219K 0.02%
2,233
-37
EUDG icon
335
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$76.2M
$217K 0.02%
6,175
TJX icon
336
TJX Companies
TJX
$180B
$214K 0.02%
+1,483
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$36.8B
$214K 0.02%
2,339
+75
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$213K 0.02%
1,907
-40
DSEP icon
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$212K 0.02%
4,791
-3,591
VXF icon
340
Vanguard Extended Market ETF
VXF
$26.1B
$209K 0.02%
+1,000
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$205K 0.02%
+688
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$181B
$203K 0.02%
+2,328
USB icon
343
US Bancorp
USB
$85B
$203K 0.02%
+4,204
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$128K 0.01%
15,661
+339
RIG icon
345
Transocean
RIG
$7.14B
$38.7K ﹤0.01%
+12,393
CAN
346
Canaan Creative
CAN
$327M
$14.2K ﹤0.01%
16,091
-82,410
ROP icon
347
Roper Technologies
ROP
$36B
– –
-708
NVTS icon
348
Navitas Semiconductor
NVTS
$2.07B
– –
-13,139
PYPL icon
349
PayPal
PYPL
$42.5B
– –
-3,023
SPXU icon
350
ProShares UltraPro Short S&P 500
SPXU
$482M
– –
-5,520
11 12 13
14
15