BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
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
+$79.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
63
Reduced
107
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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.05M 0.16%
19,260
– –
OMC icon
127
Omnicom Group
OMC
$15.2B
$1.02M 0.16%
16,201
-620
-4% -$39K
Y
128
DELISTED
Alleghany Corporation
Y
$1.02M 0.16%
1,624
-63
-4% -$39.4K
DFS
129
DELISTED
Discover Financial Services
DFS
$998K 0.16%
10,180
+789
+8% +$77.4K
BKNG icon
130
Booking.com
BKNG
$181B
$988K 0.15%
451
+59
+15% +$129K
DEO icon
131
Diageo
DEO
$61.1B
$962K 0.15%
6,025
-150
-2% -$24K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$948K 0.15%
17,783
+858
+5% +$45.7K
TSM icon
133
TSMC
TSM
$1.22T
$915K 0.14%
6,887
+395
+6% +$52.5K
BK icon
134
Bank of New York Mellon
BK
$74.4B
$895K 0.14%
19,212
-853
-4% -$39.7K
IQV icon
135
IQVIA
IQV
$31.3B
$893K 0.14%
4,696
+263
+6% +$50K
TSLA icon
136
Tesla
TSLA
$1.09T
$874K 0.14%
+3,063
New +$874K
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$859K 0.13%
+48,277
New +$859K
SIXG
138
Defiance Connective Technologies ETF
SIXG
$624M
$856K 0.13%
24,369
+1,974
+9% +$69.3K
CI icon
139
Cigna
CI
$81.2B
$855K 0.13%
3,823
+99
+3% +$22.1K
PYPL icon
140
PayPal
PYPL
$65.4B
$851K 0.13%
3,490
-200
-5% -$48.8K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$845K 0.13%
+9,631
New +$845K
JLL icon
142
Jones Lang LaSalle
JLL
$14.6B
$796K 0.12%
+5,310
New +$796K
SNY icon
143
Sanofi
SNY
$111B
$778K 0.12%
15,888
-534
-3% -$26.1K
COP icon
144
ConocoPhillips
COP
$120B
$761K 0.12%
15,983
+236
+1% +$11.2K
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$750K 0.12%
+18,179
New +$750K
ORLY icon
146
O'Reilly Automotive
ORLY
$89.1B
$731K 0.11%
23,070
+1,050
+5% +$33.3K
TJX icon
147
TJX Companies
TJX
$157B
$724K 0.11%
10,619
-290
-3% -$19.8K
CFR icon
148
Cullen/Frost Bankers
CFR
$8.38B
$705K 0.11%
7,152
-614
-8% -$60.5K
PM icon
149
Philip Morris
PM
$251B
$665K 0.1%
8,173
+3,461
+73% +$282K
PAAS icon
150
Pan American Silver
PAAS
$12.1B
$659K 0.1%
21,048
+7,015
+50% +$220K
4 5
6
7 8