BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$8.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.16M
2
KMI icon
Kinder Morgan
KMI
$4.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
$1.48M
4
GPN icon
Global Payments
GPN
$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M

Sector Composition

1 Financials 7.85%
2 Technology 7.13%
3 Industrials 4.16%
4 Energy 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$5.05B
$1.08M 0.12%
29,269
– –
RDVI icon
152
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.06M 0.12%
45,477
+6,136
+16% +$143K
BK icon
153
Bank of New York Mellon
BK
$73.8B
$1.03M 0.12%
17,281
-404
-2% -$24.2K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$40.9B
$988K 0.11%
5,427
-490
-8% -$89.2K
CVS icon
155
CVS Health
CVS
$93B
$977K 0.11%
16,542
-962
-5% -$56.8K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
$958K 0.11%
19,026
-1,801
-9% -$90.6K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$953K 0.11%
20,843
-531
-2% -$24.3K
ABT icon
158
Abbott
ABT
$230B
$948K 0.11%
9,127
-150
-2% -$15.6K
RTX icon
159
RTX Corp
RTX
$212B
$939K 0.11%
9,353
-54
-0.6% -$5.42K
SCHY icon
160
Schwab International Dividend Equity ETF
SCHY
$1.29B
$936K 0.11%
39,706
-6,998
-15% -$165K
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$911K 0.1%
42,850
+7,189
+20% +$153K
IBDU icon
162
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$910K 0.1%
40,132
+4,365
+12% +$99K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$909K 0.1%
36,694
+3,890
+12% +$96.4K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$905K 0.1%
38,153
+4,004
+12% +$95K
LLY icon
165
Eli Lilly
LLY
$661B
$892K 0.1%
986
+71
+8% +$64.3K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$890K 0.1%
37,364
-2,703
-7% -$64.4K
DWM icon
167
WisdomTree International Equity Fund
DWM
$588M
$882K 0.1%
16,412
-1,841
-10% -$98.9K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$863K 0.1%
18,927
+1,011
+6% +$46.1K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$656B
$859K 0.1%
1,579
+1
+0.1% +$544
ELV icon
170
Elevance Health
ELV
$72.4B
$853K 0.1%
1,574
-73
-4% -$39.5K
OMC icon
171
Omnicom Group
OMC
$15B
$841K 0.1%
9,372
-158
-2% -$14.2K
EQC
172
DELISTED
Equity Commonwealth
EQC
$841K 0.1%
43,325
-2,035
-4% -$39.5K
IEV icon
173
iShares Europe ETF
IEV
$2.29B
$808K 0.09%
14,759
– –
IQV icon
174
IQVIA
IQV
$31.4B
$797K 0.09%
3,770
-155
-4% -$32.8K
FMAR icon
175
FT Vest US Equity Buffer ETF March
FMAR
$886M
$779K 0.09%
+19,200
New +$779K
5 6
7
8 9