BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$5.22M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
79
Reduced
199
Closed
15

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$21.1M
2
BLK icon
Blackrock
BLK
$6.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.56M
2
CMCSA icon
Comcast
CMCSA
$2.98M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$83.8B
$1.08M 0.12%
20,383
+1,390
+7% +$73.7K
ABT icon
152
Abbott
ABT
$230B
$1.07M 0.12%
9,456
-12
-0.1% -$1.36K
MDT icon
153
Medtronic
MDT
$118B
$1.04M 0.11%
13,016
-2,712
-17% -$217K
FI icon
154
Fiserv
FI
$74.3B
$1.04M 0.11%
5,051
-208
-4% -$42.7K
DOCT icon
155
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.03M 0.11%
26,036
+7,208
+38% +$284K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.01M 0.11%
24,477
+18
+0.1% +$744
MRK icon
157
Merck
MRK
$210B
$1M 0.11%
10,092
-5,380
-35% -$535K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$40.9B
$1M 0.11%
5,241
-184
-3% -$35.1K
CLOA icon
159
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$998K 0.11%
19,278
-8,810
-31% -$456K
FSIG icon
160
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$987K 0.11%
52,292
– –
DAR icon
161
Darling Ingredients
DAR
$5.05B
$986K 0.11%
29,269
– –
IBDV icon
162
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$980K 0.11%
45,872
+9,579
+26% +$205K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$977K 0.11%
42,844
+8,944
+26% +$204K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$972K 0.1%
39,020
+8,512
+28% +$212K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$970K 0.1%
11,837
+3,095
+35% +$254K
BYD icon
166
Boyd Gaming
BYD
$6.84B
$951K 0.1%
13,112
-997
-7% -$72.3K
EOG icon
167
EOG Resources
EOG
$65.8B
$934K 0.1%
7,617
-428
-5% -$52.5K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.2B
$914K 0.1%
9,006
-414
-4% -$42K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$902K 0.1%
19,515
-62
-0.3% -$2.87K
DEO icon
170
Diageo
DEO
$61.2B
$896K 0.1%
7,050
+3,735
+113% +$475K
MS icon
171
Morgan Stanley
MS
$237B
$874K 0.09%
6,951
-134
-2% -$16.8K
PGR icon
172
Progressive
PGR
$145B
$867K 0.09%
3,620
-14
-0.4% -$3.36K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$854K 0.09%
37,631
+15
+0% +$341
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$656B
$826K 0.09%
1,410
+40
+3% +$23.4K
IEV icon
175
iShares Europe ETF
IEV
$2.29B
$816K 0.09%
15,681
-376
-2% -$19.6K
5 6
7
8 9