BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.77M
5
BIDD
iShares International Dividend Active ETF
BIDD
$3.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.77M

Sector Composition

1 Financials 8.21%
2 Technology 7.14%
3 Industrials 3.63%
4 Consumer Staples 2.86%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
126
Corteva
CTVA
$49.1B
$1.66M 0.17%
22,324
-131
-0.6% -$9.76K
ENB icon
127
Enbridge
ENB
$105B
$1.66M 0.17%
36,588
-2,557
-7% -$116K
FIXD icon
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.65M 0.17%
37,564
-322
-0.8% -$14.1K
BKNG icon
129
Booking.com
BKNG
$178B
$1.65M 0.17%
285
– –
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.59M 0.17%
35,212
-4,816
-12% -$218K
TSM icon
131
TSMC
TSM
$1.26T
$1.59M 0.17%
7,029
+106
+2% +$24K
BK icon
132
Bank of New York Mellon
BK
$73.1B
$1.59M 0.17%
17,443
-250
-1% -$22.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.52M 0.16%
7,842
-73
-0.9% -$14.2K
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.52M 0.16%
30,928
-251
-0.8% -$12.3K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.49B
$1.51M 0.16%
16,650
– –
PEP icon
136
PepsiCo
PEP
$200B
$1.51M 0.16%
11,455
-240
-2% -$31.7K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.49M 0.16%
75,825
+23,712
+46% +$466K
PG icon
138
Procter & Gamble
PG
$375B
$1.48M 0.15%
9,269
-130
-1% -$20.7K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.3B
$1.42M 0.15%
5,089
+49
+1% +$13.7K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.42M 0.15%
55,838
+13,909
+33% +$354K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.4M 0.15%
57,802
+7,731
+15% +$188K
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.39M 0.14%
42,197
+1,135
+3% +$37.3K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$1.38M 0.14%
15,478
-378
-2% -$33.8K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.38M 0.14%
77,718
-15,416
-17% -$274K
OKE icon
145
Oneok
OKE
$45.7B
$1.38M 0.14%
16,925
-688
-4% -$56.2K
AEM icon
146
Agnico Eagle Mines
AEM
$76.3B
$1.37M 0.14%
11,483
– –
RDVI icon
147
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.36M 0.14%
54,880
-129
-0.2% -$3.19K
RTX icon
148
RTX Corp
RTX
$211B
$1.33M 0.14%
9,111
-621
-6% -$90.7K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.3M 0.14%
53,582
+5,137
+11% +$125K
MDT icon
150
Medtronic
MDT
$119B
$1.27M 0.13%
14,612
+363
+3% +$31.6K
4 5
6
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