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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.33M 0.33%
53,347
-548
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$3.31M 0.33%
32,961
+3,217
O icon
78
Realty Income
O
$60.7B
$3.26M 0.32%
57,769
-3,799
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.25M 0.32%
33,807
+2,775
SCHW icon
80
Charles Schwab
SCHW
$160B
$3.22M 0.32%
32,191
-155
APD icon
81
Air Products & Chemicals
APD
$65B
$3.18M 0.32%
12,864
-1,998
AMGN icon
82
Amgen
AMGN
$192B
$3.09M 0.31%
9,449
-246
LMT icon
83
Lockheed Martin
LMT
$136B
$2.98M 0.3%
6,162
-246
IWB icon
84
iShares Russell 1000 ETF
IWB
$46.2B
$2.96M 0.29%
7,937
-269
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$2.95M 0.29%
67,981
-3,486
NVS icon
86
Novartis
NVS
$290B
$2.79M 0.28%
20,253
-196
BAC icon
87
Bank of America
BAC
$384B
$2.76M 0.27%
50,101
+589
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.45B
$2.73M 0.27%
38,545
-321
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.67M 0.27%
59,652
-30
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.65M 0.26%
48,428
+118
PFE icon
91
Pfizer
PFE
$157B
$2.65M 0.26%
106,386
-7,380
AON icon
92
Aon
AON
$71.1B
$2.54M 0.25%
7,186
-5
CSCO icon
93
Cisco
CSCO
$341B
$2.53M 0.25%
32,832
-2,519
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.48M 0.25%
48,677
-5,903
GD icon
95
General Dynamics
GD
$91.1B
$2.47M 0.25%
7,350
-111
AXP icon
96
American Express
AXP
$227B
$2.47M 0.25%
6,677
-69
GPC icon
97
Genuine Parts
GPC
$15.8B
$2.44M 0.24%
19,851
-1,355
ABBV icon
98
AbbVie
ABBV
$369B
$2.42M 0.24%
10,611
+107
SBUX icon
99
Starbucks
SBUX
$114B
$2.39M 0.24%
28,364
-2,505
IYW icon
100
iShares US Technology ETF
IYW
$20.4B
$2.35M 0.23%
11,776
+1,557
2 3
4
5 6