BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
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
+$44.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
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
$17.8B
$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
$12.7B
$206K 0.02%
11,757
-1,258
-10% -$22K
INTC icon
329
Intel
INTC
$114B
$204K 0.02%
9,105
-2,079
-19% -$46.6K
NSC icon
330
Norfolk Southern
NSC
$61.8B
$202K 0.02%
+788
New +$202K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$34.5B
$202K 0.02%
2,264
-350
-13% -$31.2K
CRWD icon
332
CrowdStrike
CRWD
$107B
$201K 0.02%
+395
New +$201K
WHR icon
333
Whirlpool
WHR
$5.34B
$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
$2.63B
$123K 0.01%
15,322
+339
+2% +$2.72K
NVTS icon
336
Navitas Semiconductor
NVTS
$1.2B
$86.1K 0.01%
+13,139
New +$86.1K
CAN
337
Canaan Creative
CAN
$344M
$60.9K 0.01%
98,501
-4,838
-5% -$2.99K
WIT icon
338
Wipro
WIT
$28.8B
$39.9K ﹤0.01%
13,202
+2,602
+25% +$7.86K
BA icon
339
Boeing
BA
$175B
– –
-1,310
Closed -$223K
BMY icon
340
Bristol-Myers Squibb
BMY
$95.1B
– –
-4,395
Closed -$268K
DEO icon
341
Diageo
DEO
$59.1B
– –
-2,471
Closed -$259K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,997
Closed -$370K
DIVB icon
343
iShares Core Dividend ETF
DIVB
$959M
– –
-4,821
Closed -$234K
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-11,598
Closed -$474K
FJAN icon
345
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-7,496
Closed -$332K
IFF icon
346
International Flavors & Fragrances
IFF
$17B
– –
-5,678
Closed -$441K
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-5,376
Closed -$442K
MDLZ icon
348
Mondelez International
MDLZ
$80.1B
– –
-3,612
Closed -$245K
SDS icon
349
ProShares UltraShort S&P500
SDS
$441M
– –
-18,250
Closed -$392K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-25,647
Closed -$1.09M
11 12 13
14
15