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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$3.63M 0.36%
46,363
+430
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.73T
$3.29M 0.32%
13,523
+174
JNJ icon
78
Johnson & Johnson
JNJ
$516B
$3.26M 0.32%
17,594
-423
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.23M 0.32%
53,895
+120
LMT icon
80
Lockheed Martin
LMT
$112B
$3.2M 0.31%
6,408
-847
SCHW icon
81
Charles Schwab
SCHW
$169B
$3.09M 0.3%
32,346
+106
DJAN icon
82
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$3.01M 0.3%
71,467
-4,439
IWB icon
83
iShares Russell 1000 ETF
IWB
$46B
$3M 0.3%
8,206
-638
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3M 0.29%
29,744
+1,332
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.95M 0.29%
31,032
+5,215
GPC icon
86
Genuine Parts
GPC
$18.4B
$2.94M 0.29%
21,206
-1,485
PFE icon
87
Pfizer
PFE
$150B
$2.9M 0.29%
113,766
-19,354
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.88M 0.28%
147,037
+9,917
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.11B
$2.8M 0.28%
35,205
-1,953
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.79M 0.27%
54,580
-3,027
AMGN icon
91
Amgen
AMGN
$175B
$2.74M 0.27%
9,695
-684
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.36B
$2.68M 0.26%
38,866
-7,091
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$2.67M 0.26%
29,841
-645
NVS icon
94
Novartis
NVS
$259B
$2.62M 0.26%
20,449
-115
SBUX icon
95
Starbucks
SBUX
$97.1B
$2.61M 0.26%
30,869
-2,203
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.6M 0.26%
48,310
-476
BSCP icon
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$2.59M 0.25%
125,227
-8,655
AON icon
98
Aon
AON
$76.1B
$2.56M 0.25%
7,191
-3
BAC icon
99
Bank of America
BAC
$404B
$2.55M 0.25%
49,512
+36
GD icon
100
General Dynamics
GD
$92B
$2.54M 0.25%
7,461
-34
2 3
4
5 6