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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$9.16M 0.9%
268,183
+137,350
XOM icon
27
Exxon Mobil
XOM
$501B
$8.78M 0.86%
77,915
-3,895
XDEC icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$8.61M 0.85%
214,755
-7,558
ETN icon
29
Eaton
ETN
$129B
$8.27M 0.81%
22,087
-1,704
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$8.03M 0.79%
96,795
-11,780
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.97M 0.78%
36,936
-2,295
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$7.82M 0.77%
206,666
+21,639
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$7.57M 0.74%
79,567
+13,127
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.54M 0.74%
73,239
+13,445
AMZN icon
35
Amazon
AMZN
$2.42T
$7.41M 0.73%
33,761
+1,305
IAU icon
36
iShares Gold Trust
IAU
$67.1B
$7.23M 0.71%
99,354
+35,620
ORCL icon
37
Oracle
ORCL
$546B
$7.17M 0.71%
25,500
+273
WFC icon
38
Wells Fargo
WFC
$291B
$7.14M 0.7%
85,225
-4,780
RSG icon
39
Republic Services
RSG
$66.1B
$6.33M 0.62%
27,583
-1,749
BLK icon
40
Blackrock
BLK
$169B
$6.24M 0.61%
5,348
-324
LAMR icon
41
Lamar Advertising Co
LAMR
$13B
$5.83M 0.57%
47,611
-2,734
KMI icon
42
Kinder Morgan
KMI
$59.5B
$5.82M 0.57%
205,610
-17,034
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$5.7M 0.56%
22,212
+2,203
TXN icon
44
Texas Instruments
TXN
$163B
$5.49M 0.54%
29,864
-1,226
VZ icon
45
Verizon
VZ
$172B
$5.4M 0.53%
122,877
-10,554
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$73.6B
$5.16M 0.51%
104,248
+9,429
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$5.1M 0.5%
6,938
+213
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.09M 0.5%
95,920
-9,356
MO icon
49
Altria Group
MO
$98.6B
$5.06M 0.5%
76,667
-5,361
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$4.97M 0.49%
53,117
-16,427
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