BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$9.36M 0.93%
207,130
+122,104
XOM icon
27
Exxon Mobil
XOM
$632B
$9.08M 0.9%
75,428
-2,487
XDEC icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$8.72M 0.87%
213,199
-1,556
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$8.45M 0.84%
219,242
+12,576
IAU icon
30
iShares Gold Trust
IAU
$77.8B
$8.22M 0.82%
101,297
+1,943
MBB icon
31
iShares MBS ETF
MBB
$39B
$8.09M 0.8%
84,948
+5,381
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.91M 0.79%
35,972
-964
WFC icon
33
Wells Fargo
WFC
$249B
$7.6M 0.76%
81,533
-3,692
AMZN icon
34
Amazon
AMZN
$2.69T
$7.32M 0.73%
31,701
-2,060
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.23M 0.72%
87,241
-9,554
ETN icon
36
Eaton
ETN
$152B
$6.67M 0.66%
20,953
-1,134
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.06T
$6.53M 0.65%
20,878
+495
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$5.94M 0.59%
58,409
-14,830
LAMR icon
39
Lamar Advertising Co
LAMR
$13.7B
$5.73M 0.57%
45,238
-2,373
RSG icon
40
Republic Services
RSG
$64.8B
$5.66M 0.56%
26,693
-890
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$5.57M 0.55%
28,025
-38,943
BLK icon
42
Blackrock
BLK
$159B
$5.52M 0.55%
5,157
-191
KMI icon
43
Kinder Morgan
KMI
$70.7B
$5.39M 0.54%
196,241
-9,369
BINC icon
44
BlackRock Flexible Income ETF
BINC
$17B
$5.24M 0.52%
99,393
+8,222
VZ icon
45
Verizon
VZ
$196B
$5.06M 0.5%
124,341
+1,464
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$78.2B
$5.05M 0.5%
104,487
+239
TXN icon
47
Texas Instruments
TXN
$203B
$4.95M 0.49%
28,508
-1,356
WMT icon
48
Walmart Inc
WMT
$995B
$4.91M 0.49%
44,110
+698
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.74M 0.47%
89,688
-6,232
WM icon
50
Waste Management
WM
$90.3B
$4.74M 0.47%
21,569
-908
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