BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.28M 0.13%
27,439
-125
ENB icon
152
Enbridge
ENB
$120B
$1.25M 0.12%
26,217
-9,475
MDT icon
153
Medtronic
MDT
$103B
$1.25M 0.12%
13,002
-1,457
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$1.25M 0.12%
12,476
-4,726
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.24M 0.12%
67,974
-7,899
VB icon
156
Vanguard Small-Cap ETF
VB
$77B
$1.22M 0.12%
4,740
+1
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.3B
$1.18M 0.12%
5,545
+532
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.15M 0.11%
9,362
-135
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.15M 0.11%
13,075
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.68B
$1.12M 0.11%
8,683
-22
PG icon
161
Procter & Gamble
PG
$343B
$1.1M 0.11%
7,670
-931
ABT icon
162
Abbott
ABT
$156B
$1.07M 0.11%
8,533
-78
APP icon
163
Applovin
APP
$155B
$1.07M 0.11%
1,585
-171
DAR icon
164
Darling Ingredients
DAR
$10.1B
$1.05M 0.1%
29,269
COP icon
165
ConocoPhillips
COP
$150B
$1.05M 0.1%
11,174
+153
MS icon
166
Morgan Stanley
MS
$300B
$961K 0.1%
5,411
-195
QFLR icon
167
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$506M
$955K 0.1%
27,860
+420
FSEP icon
168
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$954K 0.09%
18,502
-615
CMCSA icon
169
Comcast
CMCSA
$97.1B
$948K 0.09%
31,717
-21,228
CLOA icon
170
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
$942K 0.09%
18,207
+12,367
IEV icon
171
iShares Europe ETF
IEV
$1.72B
$925K 0.09%
13,479
-1,394
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$924K 0.09%
1,355
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$922K 0.09%
15,558
+616
LRCX icon
174
Lam Research
LRCX
$321B
$908K 0.09%
5,305
+204
VOO icon
175
Vanguard S&P 500 ETF
VOO
$906B
$907K 0.09%
1,447
+96
5 6
7
8 9