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
CMCSA icon
76
Comcast
CMCSA
$125B
$2.52M 0.39% 50,268 – –
WMT icon
77
Walmart
WMT
$774B
$2.49M 0.39% 17,040 – –
ORCL icon
78
Oracle
ORCL
$635B
$2.47M 0.39% 39,984 – –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.46M 0.39% 10,048 – –
BAC icon
80
Bank of America
BAC
$376B
$2.19M 0.34% 64,017 – –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$2.14M 0.33% 1,230 – –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.14M 0.33% 19,259 – –
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$947M
$2.1M 0.33% 65,953 – –
TJX icon
84
TJX Companies
TJX
$152B
$2.05M 0.32% 19,952 +9,333 +88% +$960K
CERN
85
DELISTED
Cerner Corp
CERN
$2.01M 0.31% 24,820 – –
V icon
86
Visa
V
$683B
$1.98M 0.31% 9,669 – –
L icon
87
Loews
L
$20.1B
$1.84M 0.29% 38,808 – –
VTR icon
88
Ventas
VTR
$30.9B
$1.83M 0.29% 37,707 – –
GPN icon
89
Global Payments
GPN
$21.5B
$1.78M 0.28% 9,146 – –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 0.28% 39,693 – –
DWM icon
91
WisdomTree International Equity Fund
DWM
$593M
$1.73M 0.27% 32,989 – –
CTVA icon
92
Corteva
CTVA
$50.4B
$1.72M 0.27% 38,594 – –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 0.27% 23,655 – –
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.68M 0.26% 62,242 – –
NVDA icon
95
NVIDIA
NVDA
$4.24T
$1.67M 0.26% 3,124 – –
PEP icon
96
PepsiCo
PEP
$204B
$1.65M 0.26% 11,627 – –
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.6B
$1.64M 0.26% 7,131 – –
UNH icon
98
UnitedHealth
UNH
$281B
$1.63M 0.26% 4,595 – –
AEM icon
99
Agnico Eagle Mines
AEM
$72.4B
$1.62M 0.25% 23,132 – –
ABBV icon
100
AbbVie
ABBV
$372B
$1.61M 0.25% 14,343 – –
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