BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+10.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$7.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
Closed
6

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$7.67M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.89M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.99M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.33M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$4.11M 0.64%
30,215
-5,150
-15% -$701K
WFC icon
52
Wells Fargo
WFC
$258B
$4.07M 0.64%
116,723
+17,517
+18% +$611K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.9M 0.61%
55,518
-141
-0.3% -$9.9K
HBI icon
54
Hanesbrands
HBI
$2.17B
$3.83M 0.6%
242,206
+5,008
+2% +$79.2K
DAR icon
55
Darling Ingredients
DAR
$5.05B
$3.69M 0.58%
55,179
– –
MCD icon
56
McDonald's
MCD
$226B
$3.67M 0.57%
17,444
-163
-0.9% -$34.3K
KO icon
57
Coca-Cola
KO
$297B
$3.62M 0.57%
73,351
+3,452
+5% +$171K
PAYX icon
58
Paychex
PAYX
$48.8B
$3.6M 0.56%
40,474
-410
-1% -$36.4K
PFG icon
59
Principal Financial Group
PFG
$17.9B
$3.57M 0.56%
66,383
-1,165
-2% -$62.7K
UL icon
60
Unilever
UL
$158B
$3.5M 0.55%
58,481
-500
-0.8% -$29.9K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.47M 0.54%
40,364
-371
-0.9% -$31.9K
LOW icon
62
Lowe's Companies
LOW
$146B
$3.47M 0.54%
20,224
-6,498
-24% -$1.11M
AMGN icon
63
Amgen
AMGN
$153B
$3.32M 0.52%
13,728
-10
-0.1% -$2.42K
PSX icon
64
Phillips 66
PSX
$52.8B
$3.32M 0.52%
44,841
-766
-2% -$56.7K
DD icon
65
DuPont de Nemours
DD
$31.6B
$3.27M 0.51%
39,394
-2,447
-6% -$203K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.26M 0.51%
37,325
+6,415
+21% +$560K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.22M 0.5%
65,534
-209
-0.3% -$10.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.87M 0.45%
20,120
+46
+0.2% +$6.55K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.77M 0.43%
30,240
-9,732
-24% -$890K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71M 0.42%
70,823
-1,916
-3% -$73.3K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$2.69M 0.42%
12,901
+73
+0.6% +$15.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.42%
11,158
-357
-3% -$86.2K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.64M 0.41%
53,343
-1,133
-2% -$56K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$2.63M 0.41%
12,236
+641
+6% +$138K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$2.61M 0.41%
10,521
+207
+2% +$51.3K
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