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
META icon
51
Meta Platforms (Facebook)
META
$1.79T
$4.96M 0.52%
6,725
+450
DUK icon
52
Duke Energy
DUK
$99.1B
$4.9M 0.51%
41,566
-2,368
MO icon
53
Altria Group
MO
$108B
$4.81M 0.5%
82,028
-4,575
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.81M 0.5%
20,009
+1,110
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$4.79M 0.5%
127,621
-8,067
QCOM icon
56
Qualcomm
QCOM
$177B
$4.74M 0.49%
29,748
-1,603
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.69M 0.49%
+94,819
APD icon
58
Air Products & Chemicals
APD
$56.3B
$4.59M 0.48%
16,288
-442
KO icon
59
Coca-Cola
KO
$291B
$4.51M 0.47%
63,718
-3,891
V icon
60
Visa
V
$651B
$4.46M 0.46%
12,554
+341
WMT icon
61
Walmart
WMT
$849B
$4.26M 0.44%
43,609
-59
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$4.21M 0.44%
94,281
-5,916
UL icon
63
Unilever
UL
$152B
$4.16M 0.43%
68,076
+1,729
MCK icon
64
McKesson
MCK
$96.5B
$4.04M 0.42%
5,508
-73
IAU icon
65
iShares Gold Trust
IAU
$65.5B
$3.97M 0.41%
63,734
+426
BINC icon
66
BlackRock Flexible Income ETF
BINC
$12.5B
$3.92M 0.41%
74,227
+7,511
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.81M 0.4%
33,773
+5,079
O icon
68
Realty Income
O
$54.2B
$3.78M 0.39%
65,641
-4,461
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$3.77M 0.39%
+130,833
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$3.61M 0.38%
90,096
+47,715
PSX icon
71
Phillips 66
PSX
$51.9B
$3.52M 0.37%
29,547
-1,912
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$3.52M 0.37%
109,725
+34,882
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3.47M 0.36%
79,635
-15,966
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.04T
$3.41M 0.36%
19,361
+967
LMT icon
75
Lockheed Martin
LMT
$115B
$3.36M 0.35%
7,255
-652
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3
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