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
TROW icon
101
T. Rowe Price
TROW
$22.6B
$2.44M 0.24%
23,746
-2,694
ABBV icon
102
AbbVie
ABBV
$402B
$2.43M 0.24%
10,504
+127
CSCO icon
103
Cisco
CSCO
$309B
$2.42M 0.24%
35,351
-1,095
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.34M 0.23%
121,099
-1,917
OEF icon
105
iShares S&P 100 ETF
OEF
$28.8B
$2.32M 0.23%
6,968
+83
PM icon
106
Philip Morris
PM
$247B
$2.3M 0.23%
14,184
-51
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.3M 0.23%
68,235
-6,778
HD icon
108
Home Depot
HD
$355B
$2.25M 0.22%
5,549
+351
AXP icon
109
American Express
AXP
$264B
$2.24M 0.22%
6,746
+9
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.12M 0.21%
14,588
-749
MA icon
111
Mastercard
MA
$511B
$2.12M 0.21%
3,722
+92
OKE icon
112
Oneok
OKE
$45.8B
$2.08M 0.2%
28,555
+11,630
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$2.07M 0.2%
4,415
-30
UPS icon
114
United Parcel Service
UPS
$84.9B
$2.06M 0.2%
24,617
-999
TSM icon
115
TSMC
TSM
$1.49T
$2.04M 0.2%
7,317
+288
IYW icon
116
iShares US Technology ETF
IYW
$20.7B
$2M 0.2%
10,219
-34,217
IWV icon
117
iShares Russell 3000 ETF
IWV
$18.3B
$1.98M 0.19%
5,223
-67
AEM icon
118
Agnico Eagle Mines
AEM
$84.5B
$1.92M 0.19%
11,371
-112
BK icon
119
Bank of New York Mellon
BK
$81.6B
$1.9M 0.19%
17,440
-3
AVUS icon
120
Avantis US Equity ETF
AVUS
$10.4B
$1.9M 0.19%
17,465
-51
TRV icon
121
Travelers Companies
TRV
$64.8B
$1.88M 0.19%
6,741
-57
BALI icon
122
iShares U.S. Large Cap Premium Income Active ETF
BALI
$654M
$1.88M 0.18%
59,118
-284
ADI icon
123
Analog Devices
ADI
$137B
$1.87M 0.18%
7,603
-9
L icon
124
Loews
L
$21.8B
$1.84M 0.18%
18,311
-44
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$1.83M 0.18%
93,081
+17,256
3 4
5
6 7