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
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.34M 0.35%
45,933
-4,745
SFLR icon
77
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$3.24M 0.34%
96,479
+20,703
PFE icon
78
Pfizer
PFE
$138B
$3.23M 0.34%
133,120
-13,403
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.07M 0.32%
53,775
-134
DJAN icon
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$3.06M 0.32%
75,906
-6,614
SBUX icon
81
Starbucks
SBUX
$95.9B
$3.03M 0.32%
33,072
-2,553
IWB icon
82
iShares Russell 1000 ETF
IWB
$44.5B
$3M 0.31%
8,844
-438
AVGO icon
83
Broadcom
AVGO
$1.67T
$2.97M 0.31%
10,789
+1,044
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.24B
$2.94M 0.31%
45,957
-36
SCHW icon
85
Charles Schwab
SCHW
$170B
$2.94M 0.31%
32,240
-55
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.94M 0.31%
57,607
-14,889
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.93M 0.31%
37,158
-19,895
AMGN icon
88
Amgen
AMGN
$159B
$2.9M 0.3%
10,379
-501
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.86M 0.3%
28,412
+1,031
BSCP icon
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.77M 0.29%
133,882
-5,326
GPC icon
91
Genuine Parts
GPC
$18.6B
$2.75M 0.29%
22,691
-1,286
JNJ icon
92
Johnson & Johnson
JNJ
$463B
$2.75M 0.29%
18,017
-2,055
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.68M 0.28%
137,120
+27,288
PM icon
94
Philip Morris
PM
$243B
$2.59M 0.27%
14,235
-128
UPS icon
95
United Parcel Service
UPS
$72.6B
$2.59M 0.27%
25,616
-1,847
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.59M 0.27%
30,486
-139
AON icon
97
Aon
AON
$74B
$2.57M 0.27%
7,194
+26
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.55M 0.27%
48,786
+5,911
TROW icon
99
T. Rowe Price
TROW
$22.7B
$2.55M 0.27%
26,440
-4,591
CSCO icon
100
Cisco
CSCO
$273B
$2.53M 0.26%
36,446
-1,062
2 3
4
5 6