BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$6.61M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
120
Reduced
173
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$17.9B
$208K 0.02% 2,620 -105 -4% -$8.34K
SYK icon
327
Stryker
SYK
$150B
$208K 0.02% +526 New +$208K
DOC icon
328
Healthpeak Properties
DOC
$12.5B
$206K 0.02% 11,757 -1,258 -10% -$22K
INTC icon
329
Intel
INTC
$107B
$204K 0.02% 9,105 -2,079 -19% -$46.6K
NSC icon
330
Norfolk Southern
NSC
$62.8B
$202K 0.02% +788 New +$202K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$34.6B
$202K 0.02% 2,264 -350 -13% -$31.2K
CRWD icon
332
CrowdStrike
CRWD
$106B
$201K 0.02% +395 New +$201K
WHR icon
333
Whirlpool
WHR
$5.21B
$201K 0.02% +1,980 New +$201K
MYCG
334
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$200K 0.02% +8,000 New +$200K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$123K 0.01% 15,322 +339 +2% +$2.72K
NVTS icon
336
Navitas Semiconductor
NVTS
$1.25B
$86.1K 0.01% +13,139 New +$86.1K
CAN
337
Canaan Creative
CAN
$365M
$60.9K 0.01% 98,501 -4,838 -5% -$2.99K
WIT icon
338
Wipro
WIT
$28.9B
$39.9K ﹤0.01% 13,202 +2,602 +25% +$7.86K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -5,997 Closed -$370K
DIVB icon
340
iShares Core Dividend ETF
DIVB
$954M
– – -4,821 Closed -$234K
DJUL icon
341
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– – -11,598 Closed -$474K
FJAN icon
342
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
– – -7,496 Closed -$332K
IFF icon
343
International Flavors & Fragrances
IFF
$17.3B
– – -5,678 Closed -$441K
IWX icon
344
iShares Russell Top 200 Value ETF
IWX
$2.81B
– – -5,376 Closed -$442K
MDLZ icon
345
Mondelez International
MDLZ
$79.5B
– – -3,612 Closed -$245K
SDS icon
346
ProShares UltraShort S&P500
SDS
$465M
– – -18,250 Closed -$392K
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– – -25,647 Closed -$1.09M
SLB icon
348
Schlumberger
SLB
$55B
– – -5,021 Closed -$210K
USB icon
349
US Bancorp
USB
$76B
– – -4,774 Closed -$202K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– – -10,795 Closed -$121K
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