BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$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
+$14.7M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$44B
$1.66M 0.17%
22,324
-131
ENB icon
127
Enbridge
ENB
$103B
$1.66M 0.17%
36,588
-2,557
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.65M 0.17%
37,564
-322
BKNG icon
129
Booking.com
BKNG
$170B
$1.65M 0.17%
285
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.59M 0.17%
35,212
-4,816
TSM icon
131
TSMC
TSM
$1.61T
$1.59M 0.17%
7,029
+106
BK icon
132
Bank of New York Mellon
BK
$82.6B
$1.59M 0.17%
17,443
-250
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.52M 0.16%
7,842
-73
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.52M 0.16%
30,928
-251
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.19B
$1.51M 0.16%
16,650
PEP icon
136
PepsiCo
PEP
$205B
$1.51M 0.16%
11,455
-240
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.49M 0.16%
75,825
+23,712
PG icon
138
Procter & Gamble
PG
$327B
$1.48M 0.15%
9,269
-130
VO icon
139
Vanguard Mid-Cap ETF
VO
$90.9B
$1.42M 0.15%
5,089
+49
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.42M 0.15%
55,838
+13,909
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$1.4M 0.15%
57,802
+7,731
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$1.39M 0.14%
42,197
+1,135
EFA icon
143
iShares MSCI EAFE ETF
EFA
$70B
$1.38M 0.14%
15,478
-378
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.38M 0.14%
77,718
-15,416
OKE icon
145
Oneok
OKE
$46.4B
$1.38M 0.14%
16,925
-688
AEM icon
146
Agnico Eagle Mines
AEM
$82.4B
$1.37M 0.14%
11,483
RDVI icon
147
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.36M 0.14%
54,880
-129
RTX icon
148
RTX Corp
RTX
$234B
$1.33M 0.14%
9,111
-621
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.3M 0.14%
53,582
+5,137
MDT icon
150
Medtronic
MDT
$129B
$1.27M 0.13%
14,612
+363
4 5
6
7 8