BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$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
+$14.7M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.27M 0.13%
27,657
+1,900
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$1.25M 0.13%
56,969
+8,574
ANET icon
153
Arista Networks
ANET
$167B
$1.24M 0.13%
12,119
+315
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$1.22M 0.13%
52,475
+7,966
NFLX icon
155
Netflix
NFLX
$393B
$1.21M 0.13%
9,000
+530
FSEP icon
156
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.18M 0.12%
24,581
-2,779
FNV icon
157
Franco-Nevada
FNV
$40.1B
$1.18M 0.12%
7,169
+72
ABT icon
158
Abbott
ABT
$213B
$1.15M 0.12%
8,472
-36
VB icon
159
Vanguard Small-Cap ETF
VB
$70.2B
$1.13M 0.12%
4,766
-467
DAR icon
160
Darling Ingredients
DAR
$5.53B
$1.11M 0.12%
29,269
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.07M 0.11%
13,075
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.04M 0.11%
9,421
-1,169
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.17B
$1.02M 0.11%
9,094
-194
COP icon
164
ConocoPhillips
COP
$120B
$1.02M 0.11%
11,379
+192
IBDW icon
165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$1.01M 0.1%
47,857
+6,275
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1,000K 0.1%
52,292
RBLX icon
167
Roblox
RBLX
$66.2B
$993K 0.1%
9,442
-175
TSLA icon
168
Tesla
TSLA
$1.5T
$988K 0.1%
3,110
+937
PGR icon
169
Progressive
PGR
$131B
$984K 0.1%
3,687
+28
IBIT icon
170
iShares Bitcoin Trust
IBIT
$71.9B
$971K 0.1%
15,858
-348
IVE icon
171
iShares S&P 500 Value ETF
IVE
$47.8B
$955K 0.1%
4,889
-418
IEV icon
172
iShares Europe ETF
IEV
$1.61B
$943K 0.1%
14,911
-32
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.6B
$928K 0.1%
14,621
+2,938
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$899K 0.09%
21,513
-1,406
COST icon
175
Costco
COST
$388B
$896K 0.09%
905
+87
5 6
7
8 9