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
XOM icon
26
Exxon Mobil
XOM
$472B
$8.82M 0.92%
81,810
-10,412
XDEC icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$8.63M 0.9%
222,313
-4,066
ETN icon
28
Eaton
ETN
$146B
$8.49M 0.88%
23,791
-1,245
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.03M 0.84%
39,231
-2,784
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$7.7M 0.8%
44,436
-1,339
RSG icon
31
Republic Services
RSG
$68.1B
$7.23M 0.75%
29,332
-1,974
WFC icon
32
Wells Fargo
WFC
$269B
$7.21M 0.75%
90,005
-5,435
AMZN icon
33
Amazon
AMZN
$2.29T
$7.12M 0.74%
32,456
+1,691
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$6.58M 0.69%
+185,027
KMI icon
35
Kinder Morgan
KMI
$60.5B
$6.55M 0.68%
222,644
-15,602
TXN icon
36
Texas Instruments
TXN
$160B
$6.45M 0.67%
31,090
-1,314
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$6.43M 0.67%
69,544
-3,113
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$6.33M 0.66%
28,137
+10,930
MBB icon
39
iShares MBS ETF
MBB
$41.7B
$6.24M 0.65%
66,440
+4,377
LAMR icon
40
Lamar Advertising Co
LAMR
$12B
$6.11M 0.64%
50,345
-2,720
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.08M 0.63%
59,794
+6,116
BLK icon
42
Blackrock
BLK
$181B
$5.95M 0.62%
5,672
-365
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.79M 0.6%
115,101
-215
VZ icon
44
Verizon
VZ
$170B
$5.77M 0.6%
133,431
-9,391
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.55M 0.58%
105,276
-4,705
ORCL icon
46
Oracle
ORCL
$892B
$5.52M 0.57%
25,227
-637
WM icon
47
Waste Management
WM
$85.9B
$5.48M 0.57%
23,963
-1,492
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.45M 0.57%
219,131
-23,485
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$5.25M 0.55%
104,718
-6,942
DDEC icon
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$5.16M 0.54%
123,643
-11,806
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