BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$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
+$14.7M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$20.8B
$208K 0.02%
2,620
-105
SYK icon
327
Stryker
SYK
$141B
$208K 0.02%
+526
DOC icon
328
Healthpeak Properties
DOC
$12B
$206K 0.02%
11,757
-1,258
INTC icon
329
Intel
INTC
$232B
$204K 0.02%
9,105
-2,079
NSC icon
330
Norfolk Southern
NSC
$65.4B
$202K 0.02%
+788
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$34.8B
$202K 0.02%
2,264
-350
CRWD icon
332
CrowdStrike
CRWD
$111B
$201K 0.02%
+395
WHR icon
333
Whirlpool
WHR
$4.49B
$201K 0.02%
+1,980
MYCG
334
State Street My2027 Corporate Bond ETF
MYCG
$27.6M
$200K 0.02%
+8,000
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$123K 0.01%
15,322
+339
NVTS icon
336
Navitas Semiconductor
NVTS
$1.98B
$86.1K 0.01%
+13,139
CAN
337
Canaan Creative
CAN
$461M
$60.9K 0.01%
98,501
-4,838
WIT icon
338
Wipro
WIT
$26.4B
$39.9K ﹤0.01%
13,202
+2,602
DJUL icon
339
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
– –
-11,598
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,795
BA icon
341
Boeing
BA
$183B
– –
-1,310
BMY icon
342
Bristol-Myers Squibb
BMY
$112B
– –
-4,395
DEO icon
343
Diageo
DEO
$51.6B
– –
-2,471
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$37.4B
– –
-5,997
DIVB icon
345
iShares Core Dividend ETF
DIVB
$1.33B
– –
-4,821
FJAN icon
346
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
– –
-7,496
IFF icon
347
International Flavors & Fragrances
IFF
$17.9B
– –
-5,678
IWX icon
348
iShares Russell Top 200 Value ETF
IWX
$3.82B
– –
-5,376
MDLZ icon
349
Mondelez International
MDLZ
$75.4B
– –
-3,612
SDS icon
350
ProShares UltraShort S&P500
SDS
$329M
– –
-3,650
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