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
PM icon
101
Philip Morris
PM
$246B
$2.33M 0.23%
14,518
+334
UPS icon
102
United Parcel Service
UPS
$90.4B
$2.3M 0.23%
23,148
-1,469
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$2.29M 0.23%
117,112
-29,925
TSM icon
104
TSMC
TSM
$1.92T
$2.25M 0.22%
7,407
+90
OEF icon
105
iShares S&P 100 ETF
OEF
$19.4B
$2.24M 0.22%
6,525
-443
BIDD
106
iShares International Dividend Active ETF
BIDD
$447M
$2.24M 0.22%
77,631
-645,459
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.23M 0.22%
66,584
-1,651
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.18M 0.22%
14,627
+39
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.15M 0.21%
111,119
-9,980
TROW icon
110
T. Rowe Price
TROW
$21.1B
$2.15M 0.21%
20,989
-2,757
MA icon
111
Mastercard
MA
$465B
$2.12M 0.21%
3,714
-8
ADI icon
112
Analog Devices
ADI
$181B
$2.1M 0.21%
7,736
+133
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$2.09M 0.21%
4,415
IWV icon
114
iShares Russell 3000 ETF
IWV
$18.8B
$2.01M 0.2%
5,186
-37
BK icon
115
Bank of New York Mellon
BK
$92.7B
$1.99M 0.2%
17,159
-281
AVUS icon
116
Avantis US Equity ETF
AVUS
$11.9B
$1.95M 0.19%
17,487
+22
BALI icon
117
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$1.93M 0.19%
60,852
+1,734
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.91M 0.19%
74,956
+6,218
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.89M 0.19%
77,819
+6,518
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$1.87M 0.19%
77,308
+6,553
HD icon
121
Home Depot
HD
$348B
$1.87M 0.19%
5,433
-116
OKE icon
122
Oneok
OKE
$52.6B
$1.85M 0.18%
25,136
-3,419
TRV icon
123
Travelers Companies
TRV
$64B
$1.83M 0.18%
6,316
-425
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$1.82M 0.18%
69,523
+8,645
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$25B
$1.81M 0.18%
17,795
+1,075
3 4
5
6 7