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
$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
$19.8B
$208K 0.02%
2,620
-105
SYK icon
327
Stryker
SYK
$135B
$208K 0.02%
+526
DOC icon
328
Healthpeak Properties
DOC
$11.6B
$206K 0.02%
11,757
-1,258
INTC icon
329
Intel
INTC
$195B
$204K 0.02%
9,105
-2,079
NSC icon
330
Norfolk Southern
NSC
$66B
$202K 0.02%
+788
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$33.6B
$202K 0.02%
2,264
-350
CRWD icon
332
CrowdStrike
CRWD
$131B
$201K 0.02%
+395
WHR icon
333
Whirlpool
WHR
$4.39B
$201K 0.02%
+1,980
MYCG
334
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$26.3M
$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
$2.1B
$86.1K 0.01%
+13,139
CAN
337
Canaan Creative
CAN
$638M
$60.9K 0.01%
98,501
-4,838
WIT icon
338
Wipro
WIT
$30.3B
$39.9K ﹤0.01%
13,202
+2,602
BA icon
339
Boeing
BA
$151B
– –
-1,310
BMY icon
340
Bristol-Myers Squibb
BMY
$104B
– –
-4,395
DEO icon
341
Diageo
DEO
$47.8B
– –
-2,471
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$35.9B
– –
-5,997
DIVB icon
343
iShares Core Dividend ETF
DIVB
$1.17B
– –
-4,821
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
– –
-11,598
FJAN icon
345
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
– –
-7,496
IFF icon
346
International Flavors & Fragrances
IFF
$16.7B
– –
-5,678
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$3.07B
– –
-5,376
MDLZ icon
348
Mondelez International
MDLZ
$69.5B
– –
-3,612
SDS icon
349
ProShares UltraShort S&P500
SDS
$368M
– –
-3,650
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
– –
-25,647
11 12 13
14
15