BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
-$33M
Cap. Flow
-$34.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$1.64M 0.23%
11,129
-261
-2% -$38.4K
DOCT icon
102
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.6M 0.23%
45,058
-23,915
-35% -$849K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.58M 0.22%
+31,517
New +$1.58M
BAC icon
104
Bank of America
BAC
$371B
$1.55M 0.22%
54,016
-180
-0.3% -$5.16K
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.55M 0.22%
38,805
-262,016
-87% -$10.4M
CGGR icon
106
Capital Group Growth ETF
CGGR
$15.3B
$1.54M 0.22%
+59,779
New +$1.54M
PM icon
107
Philip Morris
PM
$254B
$1.54M 0.22%
15,980
-498
-3% -$47.8K
GD icon
108
General Dynamics
GD
$86.8B
$1.52M 0.22%
6,723
-203
-3% -$46K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.5B
$1.52M 0.22%
5,883
+100
+2% +$25.8K
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.52M 0.22%
28,631
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.21%
22,767
-12
-0.1% -$797
T icon
112
AT&T
T
$208B
$1.5M 0.21%
101,212
+3,375
+3% +$49.9K
PG icon
113
Procter & Gamble
PG
$370B
$1.44M 0.2%
9,333
-323
-3% -$49.9K
ADI icon
114
Analog Devices
ADI
$120B
$1.42M 0.2%
7,789
+896
+13% +$163K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.35M 0.19%
17,864
-158
-0.9% -$12K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$1.35M 0.19%
6,730
-4,781
-42% -$961K
MDT icon
117
Medtronic
MDT
$118B
$1.32M 0.19%
16,235
-740
-4% -$60.3K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.31M 0.19%
13,187
– –
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.29M 0.18%
25,765
-9,835
-28% -$491K
UNH icon
120
UnitedHealth
UNH
$279B
$1.27M 0.18%
2,674
-49
-2% -$23.3K
MBB icon
121
iShares MBS ETF
MBB
$40.9B
$1.24M 0.18%
+13,441
New +$1.24M
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.23M 0.18%
19,260
-52
-0.3% -$3.33K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.17%
8,831
-331
-4% -$45.1K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.18M 0.17%
+8,460
New +$1.18M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.16%
4,107
-5,670
-58% -$1.6M
3 4
5
6 7