BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+7.01%
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
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.51%
Holding
202
New
–
Increased
5
Reduced
–
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$20.4M
2
AMGN icon
Amgen
AMGN
$2.6M
3
TJX icon
TJX Companies
TJX
$960K
4
O icon
Realty Income
O
$515K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.5M
2
COR icon
Cencora
COR
$1.61M
3
TRV icon
Travelers Companies
TRV
$1.33M
4
RTX icon
RTX Corp
RTX
$625K
5
TGT icon
Target
TGT
$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$4.11M 0.64% 30,215 – –
WFC icon
52
Wells Fargo
WFC
$263B
$4.07M 0.64% 116,723 – –
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.9M 0.61% 55,518 – –
HBI icon
54
Hanesbrands
HBI
$2.23B
$3.83M 0.6% 242,206 – –
DAR icon
55
Darling Ingredients
DAR
$5.37B
$3.69M 0.58% 55,179 – –
MCD icon
56
McDonald's
MCD
$224B
$3.67M 0.57% 17,444 – –
KO icon
57
Coca-Cola
KO
$297B
$3.62M 0.57% 73,351 – –
PAYX icon
58
Paychex
PAYX
$50.2B
$3.6M 0.56% 40,474 – –
PFG icon
59
Principal Financial Group
PFG
$17.9B
$3.57M 0.56% 66,383 – –
UL icon
60
Unilever
UL
$155B
$3.5M 0.55% 58,481 – –
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.47M 0.54% 40,364 – –
LOW icon
62
Lowe's Companies
LOW
$145B
$3.47M 0.54% 20,224 – –
PSX icon
63
Phillips 66
PSX
$54B
$3.32M 0.52% 44,841 – –
DD icon
64
DuPont de Nemours
DD
$32.2B
$3.27M 0.51% 39,394 – –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.26M 0.51% 37,325 – –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.22M 0.5% 65,534 – –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.87M 0.45% 20,120 – –
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.77M 0.43% 30,240 – –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71M 0.42% 70,823 – –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$2.69M 0.42% 11,158 – –
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$2.69M 0.42% 12,901 – –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.64M 0.41% 53,343 – –
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$2.63M 0.41% 12,236 – –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$2.61M 0.41% 10,521 – –
NVS icon
75
Novartis
NVS
$245B
$2.56M 0.4% 27,042 – –
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