BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.09M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$3.3M
3
CMP icon
Compass Minerals
CMP
$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.17M
5
UPS icon
United Parcel Service
UPS
$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$1.09M 0.15%
9,162
+164
+2% +$19.5K
ABT icon
127
Abbott
ABT
$232B
$1.08M 0.15%
10,045
-489
-5% -$52.6K
BYD icon
128
Boyd Gaming
BYD
$7B
$1.07M 0.14%
15,466
-698
-4% -$48.2K
PFE icon
129
Pfizer
PFE
$140B
$1.07M 0.14%
29,552
+465
+2% +$16.8K
IBTF icon
130
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.05M 0.14%
45,443
– –
VSLU icon
131
Applied Finance Valuation Large Cap ETF
VSLU
$289M
$1.04M 0.14%
38,394
+479
+1% +$13K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.02M 0.14%
20,387
+1,016
+5% +$50.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$967K 0.13%
23,987
+377
+2% +$15.2K
SJNK icon
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$960K 0.13%
39,008
+5,918
+18% +$146K
EOG icon
135
EOG Resources
EOG
$65.6B
$944K 0.13%
8,358
-219
-3% -$24.7K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$919K 0.12%
10,027
+6,911
+222% +$633K
RTX icon
137
RTX Corp
RTX
$212B
$914K 0.12%
9,349
+97
+1% +$9.48K
MS icon
138
Morgan Stanley
MS
$240B
$892K 0.12%
10,463
-872
-8% -$74.3K
GPN icon
139
Global Payments
GPN
$21.5B
$873K 0.12%
9,006
– –
OMC icon
140
Omnicom Group
OMC
$15.4B
$865K 0.12%
9,189
-43
-0.5% -$4.05K
IQV icon
141
IQVIA
IQV
$31.7B
$858K 0.12%
3,874
-309
-7% -$68.4K
PFFV icon
142
Global X Variable Rate Preferred ETF
PFFV
$312M
$850K 0.12%
38,096
-8,958
-19% -$200K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$843K 0.11%
8,753
-75
-0.8% -$7.22K
BKNG icon
144
Booking.com
BKNG
$182B
$841K 0.11%
317
-29
-8% -$76.9K
META icon
145
Meta Platforms (Facebook)
META
$1.9T
$813K 0.11%
2,887
-90
-3% -$25.3K
SNY icon
146
Sanofi
SNY
$113B
$805K 0.11%
15,183
-974
-6% -$51.6K
CVS icon
147
CVS Health
CVS
$93.3B
$795K 0.11%
11,562
-852
-7% -$58.6K
CAH icon
148
Cardinal Health
CAH
$35.5B
$770K 0.1%
8,194
-743
-8% -$69.8K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$664B
$765K 0.1%
1,747
-15
-0.9% -$6.57K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$752K 0.1%
17,494
+208
+1% +$8.94K
4 5
6
7 8