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
WM icon
51
Waste Management
WM
$88B
$4.96M 0.49%
22,477
-1,486
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.72T
$4.96M 0.49%
20,383
+1,022
DUK icon
53
Duke Energy
DUK
$90.8B
$4.86M 0.48%
39,237
-2,329
BINC icon
54
BlackRock Flexible Income ETF
BINC
$14.6B
$4.85M 0.48%
91,171
+16,944
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$4.77M 0.47%
189,292
-29,839
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.77M 0.47%
91,112
-13,606
DDEC icon
57
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$4.67M 0.46%
106,760
-16,883
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$4.59M 0.45%
119,776
-7,845
QCOM icon
59
Qualcomm
QCOM
$192B
$4.58M 0.45%
27,551
-2,197
WMT icon
60
Walmart Inc. Common Stock
WMT
$931B
$4.47M 0.44%
43,412
-197
SHLD icon
61
Global X Defense Tech ETF
SHLD
$4.96B
$4.46M 0.44%
+63,450
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$4.42M 0.43%
87,919
-27,182
V icon
63
Visa
V
$669B
$4.26M 0.42%
12,477
-77
MCK icon
64
McKesson
MCK
$102B
$4.24M 0.42%
5,493
-15
SFLR icon
65
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$4.21M 0.41%
116,946
+20,467
APD icon
66
Air Products & Chemicals
APD
$54.5B
$4.05M 0.4%
14,862
-1,426
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$4.03M 0.4%
86,574
-7,707
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$3.96M 0.39%
34,799
+1,026
KO icon
69
Coca-Cola
KO
$305B
$3.94M 0.39%
59,371
-4,347
UL icon
70
Unilever
UL
$142B
$3.9M 0.38%
65,860
-2,216
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$3.86M 0.38%
117,694
+7,969
PSX icon
72
Phillips 66
PSX
$57B
$3.79M 0.37%
27,839
-1,708
O icon
73
Realty Income
O
$53.4B
$3.74M 0.37%
61,568
-4,073
AVGO icon
74
Broadcom
AVGO
$1.6T
$3.71M 0.36%
11,239
+450
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.65M 0.36%
85,026
-5,070
1 2
3
4 5