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
ORCL icon
51
Oracle
ORCL
$513B
$4.73M 0.47%
24,274
-1,226
LQDH icon
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$4.72M 0.47%
50,522
-2,595
DDEC icon
53
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$4.61M 0.46%
102,150
-4,610
SHLD icon
54
Global X Defense Tech ETF
SHLD
$8.58B
$4.58M 0.46%
70,630
+7,180
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$4.52M 0.45%
134,822
+17,128
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$4.49M 0.45%
86,976
-4,136
QCOM icon
57
Qualcomm
QCOM
$143B
$4.49M 0.45%
26,235
-1,316
MCK icon
58
McKesson
MCK
$106B
$4.45M 0.44%
5,429
-64
DUK icon
59
Duke Energy
DUK
$100B
$4.41M 0.44%
37,659
-1,578
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.38M 0.44%
174,153
-15,139
SFLR icon
61
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$4.34M 0.43%
117,631
+685
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$4.34M 0.43%
114,490
-5,286
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$4.33M 0.43%
6,560
-378
V icon
64
Visa
V
$606B
$4.29M 0.43%
12,234
-243
MO icon
65
Altria Group
MO
$109B
$4.2M 0.42%
72,762
-3,905
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.03T
$4.14M 0.41%
13,199
-324
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4M 0.4%
79,573
-8,346
KO icon
68
Coca-Cola
KO
$324B
$3.99M 0.4%
57,014
-2,357
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$3.93M 0.39%
82,274
-4,300
AVGO icon
70
Broadcom
AVGO
$1.89T
$3.8M 0.38%
10,990
-249
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$3.72M 0.37%
46,363
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$3.6M 0.36%
31,242
-3,557
UL icon
73
Unilever
UL
$125B
$3.52M 0.35%
53,886
-4,656
JNJ icon
74
Johnson & Johnson
JNJ
$565B
$3.48M 0.35%
16,807
-787
PSX icon
75
Phillips 66
PSX
$65.5B
$3.47M 0.35%
26,883
-956
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3
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