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
NVS icon
101
Novartis
NVS
$253B
$2.49M 0.26%
20,564
-84
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.39M 0.25%
25,817
+2,601
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.38M 0.25%
75,013
-5,599
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.05T
$2.37M 0.25%
13,349
+946
BAC icon
105
Bank of America
BAC
$374B
$2.34M 0.24%
49,476
-3,762
FPEI icon
106
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.34M 0.24%
123,016
-7,500
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$18B
$2.22M 0.23%
24,328
-7,125
GD icon
108
General Dynamics
GD
$88.9B
$2.19M 0.23%
7,495
+309
AXP icon
109
American Express
AXP
$225B
$2.15M 0.22%
6,737
-30
OEF icon
110
iShares S&P 100 ETF
OEF
$26.8B
$2.1M 0.22%
6,885
-749
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$2.08M 0.22%
15,337
-41
MA icon
112
Mastercard
MA
$497B
$2.04M 0.21%
3,630
+93
CMCSA icon
113
Comcast
CMCSA
$108B
$1.94M 0.2%
54,456
+1,160
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.94M 0.2%
19,350
-547
ABBV icon
115
AbbVie
ABBV
$401B
$1.93M 0.2%
10,377
+140
HD icon
116
Home Depot
HD
$386B
$1.91M 0.2%
5,198
+36
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$1.89M 0.2%
4,445
-22
CVX icon
118
Chevron
CVX
$306B
$1.89M 0.2%
13,171
-1,758
IWV icon
119
iShares Russell 3000 ETF
IWV
$17B
$1.86M 0.19%
5,290
-23
TRV icon
120
Travelers Companies
TRV
$58.9B
$1.82M 0.19%
6,798
+14
ADI icon
121
Analog Devices
ADI
$119B
$1.81M 0.19%
7,612
-190
BALI icon
122
BlackRock Advantage Large Cap Income ETF
BALI
$432M
$1.79M 0.19%
59,402
+15,311
AVUS icon
123
Avantis US Equity ETF
AVUS
$9.63B
$1.77M 0.18%
17,516
-1,594
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.73M 0.18%
36,078
-1,936
L icon
125
Loews
L
$20.4B
$1.68M 0.18%
18,355
+14
3 4
5
6 7