BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.27M 0.13%
27,657
+1,900
+7% +$87K
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.25M 0.13%
56,969
+8,574
+18% +$188K
ANET icon
153
Arista Networks
ANET
$177B
$1.24M 0.13%
12,119
+315
+3% +$32.2K
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.22M 0.13%
52,475
+7,966
+18% +$186K
NFLX icon
155
Netflix
NFLX
$534B
$1.21M 0.13%
900
+53
+6% +$71K
FSEP icon
156
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.18M 0.12%
24,581
-2,779
-10% -$133K
FNV icon
157
Franco-Nevada
FNV
$36.6B
$1.18M 0.12%
7,169
+72
+1% +$11.8K
ABT icon
158
Abbott
ABT
$231B
$1.15M 0.12%
8,472
-36
-0.4% -$4.9K
VB icon
159
Vanguard Small-Cap ETF
VB
$66.7B
$1.13M 0.12%
4,766
-467
-9% -$111K
DAR icon
160
Darling Ingredients
DAR
$4.99B
$1.11M 0.12%
29,269
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.07M 0.11%
13,075
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.04M 0.11%
9,421
-1,169
-11% -$129K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.02M 0.11%
9,094
-194
-2% -$21.8K
COP icon
164
ConocoPhillips
COP
$120B
$1.02M 0.11%
11,379
+192
+2% +$17.2K
IBDW icon
165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.01M 0.1%
47,857
+6,275
+15% +$132K
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1,000K 0.1%
52,292
– –
RBLX icon
167
Roblox
RBLX
$90B
$993K 0.1%
9,442
-175
-2% -$18.4K
TSLA icon
168
Tesla
TSLA
$1.09T
$988K 0.1%
3,110
+937
+43% +$298K
PGR icon
169
Progressive
PGR
$146B
$984K 0.1%
3,687
+28
+0.8% +$7.47K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$81.9B
$971K 0.1%
15,858
-348
-2% -$21.3K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41.2B
$955K 0.1%
4,889
-418
-8% -$81.7K
IEV icon
172
iShares Europe ETF
IEV
$2.31B
$943K 0.1%
14,911
-32
-0.2% -$2.02K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
$928K 0.1%
14,621
+2,938
+25% +$187K
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$899K 0.09%
21,513
-1,406
-6% -$58.8K
COST icon
175
Costco
COST
$424B
$896K 0.09%
905
+87
+11% +$86.1K
5 6
7
8 9