BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+7.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$871M
AUM Growth
+$51.1M
Cap. Flow
-$6.93M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.88%
Holding
336
New
25
Increased
65
Reduced
202
Closed
23

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$11.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.12M
4
LMT icon
Lockheed Martin
LMT
$4.4M
5
O icon
Realty Income
O
$4.28M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.67M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.37M
3
ENB icon
Enbridge
ENB
$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$1.55M 0.18%
6,794
-203
-3% -$46.2K
MDT icon
127
Medtronic
MDT
$119B
$1.54M 0.18%
17,726
-1,531
-8% -$133K
ADI icon
128
Analog Devices
ADI
$121B
$1.54M 0.18%
7,767
-112
-1% -$22.2K
CTVA icon
129
Corteva
CTVA
$49.3B
$1.52M 0.17%
26,349
-95
-0.4% -$5.48K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$11.5B
$1.5M 0.17%
+28,538
New +$1.5M
UNH icon
131
UnitedHealth
UNH
$281B
$1.46M 0.17%
2,946
-132
-4% -$65.3K
DOCT icon
132
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.43M 0.16%
38,087
-6,971
-15% -$262K
PG icon
133
Procter & Gamble
PG
$373B
$1.43M 0.16%
8,817
-405
-4% -$65.7K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8.51B
$1.43M 0.16%
16,650
-1,650
-9% -$141K
PM icon
135
Philip Morris
PM
$251B
$1.42M 0.16%
15,458
-451
-3% -$41.3K
CVS icon
136
CVS Health
CVS
$93.5B
$1.4M 0.16%
17,504
-728
-4% -$58.1K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.4B
$1.38M 0.16%
5,538
-161
-3% -$40.2K
DAR icon
138
Darling Ingredients
DAR
$4.99B
$1.36M 0.16%
29,269
– –
FSIG icon
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.33M 0.15%
70,685
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$22.2B
$1.24M 0.14%
5,012
-672
-12% -$166K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.23M 0.14%
29,770
-9,766
-25% -$403K
GPN icon
142
Global Payments
GPN
$21.2B
$1.2M 0.14%
9,002
-4
-0% -$535
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.2M 0.14%
42,557
-6,400
-13% -$181K
BKNG icon
144
Booking.com
BKNG
$181B
$1.18M 0.14%
326
-13
-4% -$47.1K
EOG icon
145
EOG Resources
EOG
$66.4B
$1.16M 0.13%
9,102
+536
+6% +$68.5K
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.13M 0.13%
+46,704
New +$1.13M
DNOV icon
147
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.13M 0.13%
27,975
-133,031
-83% -$5.37M
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.13%
5,917
-26,969
-82% -$5.04M
ANET icon
149
Arista Networks
ANET
$177B
$1.08M 0.12%
14,840
-960
-6% -$69.6K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.12%
11,909
+1,745
+17% +$156K
4 5
6
7 8