BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
-$33M
Cap. Flow
-$34.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$122B
$738K 0.1%
2,897
– –
OMC icon
152
Omnicom Group
OMC
$15.2B
$733K 0.1%
9,053
-136
-1% -$11K
CI icon
153
Cigna
CI
$81.2B
$728K 0.1%
2,636
-39
-1% -$10.8K
BK icon
154
Bank of New York Mellon
BK
$74.4B
$725K 0.1%
16,150
-371
-2% -$16.7K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$662B
$720K 0.1%
1,600
-147
-8% -$66.2K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$720K 0.1%
+9,610
New +$720K
ATV
157
DELISTED
ANTHEM INC %EQUITY SECURITY UNITS
ATV
$709K 0.1%
1,603
+21
+1% +$9.29K
OXY icon
158
Occidental Petroleum
OXY
$45.9B
$684K 0.1%
+10,896
New +$684K
RWR icon
159
SPDR Dow Jones REIT ETF
RWR
$1.82B
$681K 0.1%
7,705
-25
-0.3% -$2.21K
CAH icon
160
Cardinal Health
CAH
$35.7B
$669K 0.1%
7,658
-536
-7% -$46.8K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$666K 0.09%
47,849
+274
+0.6% +$3.81K
PFFV icon
162
Global X Variable Rate Preferred ETF
PFFV
$312M
$637K 0.09%
27,735
-10,361
-27% -$238K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$631K 0.09%
6,345
– –
IFF icon
164
International Flavors & Fragrances
IFF
$16.8B
$619K 0.09%
+8,781
New +$619K
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$609K 0.09%
6,584
-3,443
-34% -$318K
DIS icon
166
Walt Disney
DIS
$214B
$597K 0.08%
7,136
+331
+5% +$27.7K
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$989M
$588K 0.08%
14,430
-1,000
-6% -$40.7K
TSM icon
168
TSMC
TSM
$1.22T
$569K 0.08%
6,081
+94
+2% +$8.8K
KR icon
169
Kroger
KR
$44.9B
$568K 0.08%
12,238
-868
-7% -$40.3K
SO icon
170
Southern Company
SO
$101B
$550K 0.08%
8,126
-70
-0.9% -$4.74K
ORLY icon
171
O'Reilly Automotive
ORLY
$89.1B
$548K 0.08%
8,760
-10,710
-55% -$670K
LLY icon
172
Eli Lilly
LLY
$666B
$540K 0.08%
975
+12
+1% +$6.65K
SUSL icon
173
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$529K 0.08%
6,639
– –
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$519K 0.07%
5,645
-593
-10% -$54.5K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$518K 0.07%
20,171
+2,168
+12% +$55.7K
5 6
7
8 9