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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$1.1B
AUM Growth
+$97.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.25%
Holding
389
New
41
Increased
116
Reduced
191
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.65M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.75M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.72M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.03M

Sector Composition

1 Technology 8.93%
2 Financials 7.71%
3 Industrials 3.22%
4 Energy 2.54%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
351
Salesforce
CRM
$141B
$232K 0.02%
1,481
-203
-12% -$35.7K
SHW icon
352
Sherwin-Williams
SHW
$83.4B
$232K 0.02%
+673
New +$215K
AIQ icon
353
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$230K 0.02%
+3,511
New +$210K
MKL icon
354
Markel Group
MKL
$24.5B
$229K 0.02%
117
-19
-14% -$35.5K
VRT icon
355
Vertiv
VRT
$113B
$228K 0.02%
+681
New +$216K
DD icon
356
DuPont de Nemours
DD
$18.1B
$226K 0.02%
1,668
-22
-1% -$3.12K
XTEN icon
357
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$226K 0.02%
4,948
-1,317
-21% -$59.9K
BA icon
358
Boeing
BA
$169B
$221K 0.02%
1,022
-321
-24% -$71.4K
EPD icon
359
Enterprise Products Partners
EPD
$82.2B
$221K 0.02%
6,013
+8
+0.1% +$302
COF icon
360
Capital One
COF
$131B
$217K 0.02%
+1,082
New +$207K
FDX icon
361
FedEx
FDX
$75.9B
$216K 0.02%
691
+1
+0.1% +$363
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$215K 0.02%
2,231
– –
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$37.3B
$215K 0.02%
+883
New +$205K
URI icon
364
United Rentals
URI
$67.1B
$214K 0.02%
+189
New +$180K
DLS icon
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$213K 0.02%
2,547
-147
-5% -$12.7K
XPO icon
366
XPO
XPO
$25.7B
$209K 0.02%
+1,017
New +$215K
TMO icon
367
Thermo Fisher Scientific
TMO
$202B
$209K 0.02%
+416
New +$200K
AME icon
368
Ametek
AME
$54.4B
$207K 0.02%
+856
New +$197K
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$206K 0.02%
+4,077
New +$204K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.02%
1,884
– –
TOL icon
371
Toll Brothers
TOL
$14.6B
$204K 0.02%
+1,236
New +$176K
ADSK icon
372
Autodesk
ADSK
$45.8B
$203K 0.02%
1,046
-204
-16% -$46.6K
UNP icon
373
Union Pacific
UNP
$178B
$200K 0.02%
+736
New +$193K
WPP icon
374
WPP
WPP
$4.2B
$184K 0.02%
11,904
+533
+5% +$9.49K
JPC icon
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$131K 0.01%
16,682
+350
+2% +$2.75K
12 13 14
15
16

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