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
ENB icon
126
Enbridge
ENB
$104B
$1.8M 0.18%
35,692
-896
UPBD icon
127
Upbound Group
UPBD
$1.06B
$1.79M 0.18%
+75,876
CVX icon
128
Chevron
CVX
$300B
$1.78M 0.18%
11,460
-1,711
ANET icon
129
Arista Networks
ANET
$159B
$1.77M 0.17%
12,150
+31
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$1.75M 0.17%
68,738
+12,900
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$1.74M 0.17%
71,301
+13,499
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$1.72M 0.17%
17,202
-2,148
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$1.72M 0.17%
70,755
+17,173
TSLA icon
134
Tesla
TSLA
$1.58T
$1.72M 0.17%
3,860
+750
PEP icon
135
PepsiCo
PEP
$207B
$1.68M 0.17%
11,957
+502
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$20.5B
$1.66M 0.16%
16,720
-7,608
CMCSA icon
137
Comcast
CMCSA
$103B
$1.66M 0.16%
52,945
-1,511
QLTA icon
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.66M 0.16%
34,268
-1,810
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$1.59M 0.16%
71,777
+14,808
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$70B
$1.59M 0.16%
7,798
-44
FNV icon
141
Franco-Nevada
FNV
$40.9B
$1.58M 0.16%
7,098
-71
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.57M 0.15%
60,878
+5,998
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.57M 0.15%
66,899
+14,424
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.22B
$1.56M 0.15%
16,650
RTX icon
145
RTX Corp
RTX
$244B
$1.55M 0.15%
9,281
+170
BKNG icon
146
Booking.com
BKNG
$176B
$1.54M 0.15%
285
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.52M 0.15%
29,294
-1,634
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$1.5M 0.15%
42,354
+157
CTVA icon
149
Corteva
CTVA
$44.7B
$1.5M 0.15%
22,219
-105
VO icon
150
Vanguard Mid-Cap ETF
VO
$90.5B
$1.49M 0.15%
5,056
-33
4 5
6
7 8