BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.01M 0.24% +69,477 New +$2.01M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.98M 0.24% 25,325 +15,715 +164% +$1.23M
MA icon
103
Mastercard
MA
$538B
$1.97M 0.24% 4,626 +249 +6% +$106K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.95M 0.24% 40,437 -4,016 -9% -$194K
MRK icon
105
Merck
MRK
$210B
$1.92M 0.23% 17,586 -571 -3% -$62.2K
L icon
106
Loews
L
$20.1B
$1.89M 0.23% 27,096 -1,952 -7% -$136K
GD icon
107
General Dynamics
GD
$87.3B
$1.88M 0.23% 7,229 +506 +8% +$131K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.84M 0.22% 48,885 +12 +0% +$451
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.81M 0.22% 17,230 +9,940 +136% +$1.04M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.8M 0.22% 17,931 -50,327 -74% -$5.05M
ABBV icon
111
AbbVie
ABBV
$372B
$1.77M 0.22% 11,414 +285 +3% +$44.2K
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.74M 0.21% 43,237 -1,470 -3% -$59.2K
HD icon
113
Home Depot
HD
$405B
$1.73M 0.21% 5,004 -139 -3% -$48.2K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.64M 0.2% 39,536 +731 +2% +$30.4K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.2% 5,414 +1,307 +32% +$396K
DOCT icon
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.64M 0.2% 45,058 – –
OKE icon
117
Oneok
OKE
$48.1B
$1.62M 0.2% +23,139 New +$1.62M
UNH icon
118
UnitedHealth
UNH
$281B
$1.62M 0.2% 3,078 +404 +15% +$213K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.61M 0.2% +9,484 New +$1.61M
TRV icon
120
Travelers Companies
TRV
$61.1B
$1.6M 0.2% +8,408 New +$1.6M
LOW icon
121
Lowe's Companies
LOW
$145B
$1.59M 0.19% 7,165 -51 -0.7% -$11.4K
MDT icon
122
Medtronic
MDT
$119B
$1.59M 0.19% 19,257 +3,022 +19% +$249K
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.6B
$1.58M 0.19% 5,783 -100 -2% -$27.4K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.4B
$1.58M 0.19% 7,405 +675 +10% +$144K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.19% 9,483 +2,526 +36% +$417K
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