BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.5T
$1.77M 0.18%
3,942
+82
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.75M 0.17%
79,301
+7,524
AEM icon
128
Agnico Eagle Mines
AEM
$110B
$1.74M 0.17%
10,249
-1,122
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.73M 0.17%
73,901
+7,002
PEP icon
130
PepsiCo
PEP
$216B
$1.7M 0.17%
11,857
-100
CVX icon
131
Chevron
CVX
$366B
$1.7M 0.17%
11,160
-300
RTX icon
132
RTX Corp
RTX
$264B
$1.69M 0.17%
9,220
-61
L icon
133
Loews
L
$22.9B
$1.69M 0.17%
16,046
-2,265
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.64M 0.16%
7,798
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$1.61M 0.16%
42,354
ANET icon
136
Arista Networks
ANET
$206B
$1.6M 0.16%
12,223
+73
BKNG icon
137
Booking.com
BKNG
$152B
$1.55M 0.15%
7,225
+100
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.02B
$1.54M 0.15%
16,650
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$1.53M 0.15%
77,328
-15,753
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.51M 0.15%
71,239
+7,777
VO icon
141
Vanguard Mid-Cap ETF
VO
$98.6B
$1.44M 0.14%
4,950
-106
FAUG icon
142
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.41M 0.14%
26,659
-2,635
BILS icon
143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.39M 0.14%
13,990
+4,603
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.38M 0.14%
67,076
+51,576
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77B
$1.34M 0.13%
13,994
-965
UPBD icon
146
Upbound Group
UPBD
$1.16B
$1.33M 0.13%
75,917
+41
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$1.33M 0.13%
28,520
-2,039
CTVA icon
148
Corteva
CTVA
$53.9B
$1.31M 0.13%
19,586
-2,633
FNV icon
149
Franco-Nevada
FNV
$50.6B
$1.29M 0.13%
6,215
-883
IBDX icon
150
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.28M 0.13%
50,325
+6,809
4 5
6
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