BFG

Beacon Financial Group Portfolio holdings

AUM $960M
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
+$639M
Cap. Flow
+$7.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
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
KMI icon
151
Kinder Morgan
KMI
$59.4B
$653K 0.1%
41,972
+4,529
+12% +$70.5K
GWRE icon
152
Guidewire Software
GWRE
$18.5B
$650K 0.1%
5,114
-170
-3% -$21.6K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.79T
$649K 0.1%
375
-16
-4% -$27.7K
QCOM icon
154
Qualcomm
QCOM
$170B
$647K 0.1%
3,974
+677
+21% +$110K
LRCX icon
155
Lam Research
LRCX
$124B
$635K 0.1%
+1,125
New +$635K
CMA icon
156
Comerica
CMA
$9B
$629K 0.1%
9,605
-185
-2% -$12.1K
PNC icon
157
PNC Financial Services
PNC
$80.7B
$626K 0.1%
3,888
-215
-5% -$34.6K
RTX icon
158
RTX Corp
RTX
$212B
$625K 0.1%
8,692
-820
-9% -$59K
KMX icon
159
CarMax
KMX
$9.04B
$592K 0.09%
5,558
+492
+10% +$52.4K
PRU icon
160
Prudential Financial
PRU
$37.8B
$574K 0.09%
6,828
-216
-3% -$18.2K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.09%
11,436
-388
-3% -$19.1K
SNOW icon
162
Snowflake
SNOW
$76.5B
$564K 0.09%
+1,823
New +$564K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$562K 0.09%
13,773
– –
ELV icon
164
Elevance Health
ELV
$72.4B
$541K 0.08%
1,648
+137
+9% +$45K
RWR icon
165
SPDR Dow Jones REIT ETF
RWR
$1.8B
$535K 0.08%
6,228
+217
+4% +$18.6K
SO icon
166
Southern Company
SO
$101B
$532K 0.08%
8,948
-1,600
-15% -$95.1K
BEN icon
167
Franklin Resources
BEN
$13.3B
$518K 0.08%
19,290
-420
-2% -$11.3K
SIZE icon
168
iShares MSCI USA Size Factor ETF
SIZE
$364M
$512K 0.08%
+4,437
New +$512K
BA icon
169
Boeing
BA
$176B
$512K 0.08%
2,401
-145
-6% -$30.9K
BABA icon
170
Alibaba
BABA
$325B
$506K 0.08%
2,070
-2,082
-50% -$509K
BIDU icon
171
Baidu
BIDU
$33.1B
$497K 0.08%
+1,964
New +$497K
SYY icon
172
Sysco
SYY
$38.8B
$491K 0.08%
6,471
+630
+11% +$47.8K
BBY icon
173
Best Buy
BBY
$15.8B
$485K 0.08%
+4,226
New +$485K
STT icon
174
State Street
STT
$32.1B
$483K 0.08%
6,070
-167
-3% -$13.3K
BLK icon
175
Blackrock
BLK
$170B
$479K 0.08%
637
+24
+4% +$18K
5 6
7
8 9