BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+10.87%
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
+$7.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
Closed
6

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$7.67M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.89M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.99M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.33M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$1.61M 0.25%
14,343
-1,214
-8% -$137K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.59M 0.25%
50,331
-1,508
-3% -$47.5K
D icon
103
Dominion Energy
D
$50.3B
$1.56M 0.24%
21,894
+4,863
+29% +$347K
B
104
Barrick Mining Corporation
B
$46.3B
$1.45M 0.23%
61,061
-2,340
-4% -$55.4K
MA icon
105
Mastercard
MA
$536B
$1.4M 0.22%
4,173
+427
+11% +$144K
USFR
106
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.39M 0.22%
55,170
-200
-0.4% -$5.02K
AXP icon
107
American Express
AXP
$225B
$1.35M 0.21%
10,871
-171
-2% -$21.2K
TRV icon
108
Travelers Companies
TRV
$62.3B
$1.33M 0.21%
9,333
-148
-2% -$21.1K
INGR icon
109
Ingredion
INGR
$8.2B
$1.32M 0.21%
16,662
+1,014
+6% +$80.1K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.21%
25,893
-1,623
-6% -$82.4K
ABT icon
111
Abbott
ABT
$230B
$1.3M 0.2%
11,716
-499
-4% -$55.5K
MDT icon
112
Medtronic
MDT
$118B
$1.3M 0.2%
10,939
-1,744
-14% -$207K
MCK icon
113
McKesson
MCK
$85.9B
$1.3M 0.2%
10,939
+2,351
+27% +$280K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.27M 0.2%
11,717
+864
+8% +$93.4K
EQC
115
DELISTED
Equity Commonwealth
EQC
$1.26M 0.2%
46,104
+8,489
+23% +$233K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.26M 0.2%
23,611
+438
+2% +$23.4K
BYD icon
117
Boyd Gaming
BYD
$6.84B
$1.26M 0.2%
25,600
– –
TROW icon
118
T Rowe Price
TROW
$23.2B
$1.22M 0.19%
7,725
-253
-3% -$40K
SCHW icon
119
Charles Schwab
SCHW
$175B
$1.2M 0.19%
20,253
+428
+2% +$25.4K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.19%
25,749
-454
-2% -$20.9K
DIS icon
121
Walt Disney
DIS
$211B
$1.18M 0.18%
6,690
-177
-3% -$31.2K
ADI icon
122
Analog Devices
ADI
$120B
$1.18M 0.18%
7,342
-205
-3% -$32.9K
GD icon
123
General Dynamics
GD
$86.8B
$1.14M 0.18%
7,403
-211
-3% -$32.5K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.17%
2,828
+208
+8% +$79.1K
CVX icon
125
Chevron
CVX
$318B
$1.06M 0.17%
11,064
-7,735
-41% -$740K
3 4
5
6 7