BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
PLTR icon
176
Palantir
PLTR
$350B
$891K 0.09%
5,013
+261
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$876K 0.09%
12,048
-115
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.3B
$874K 0.09%
12,245
-614
PGR icon
179
Progressive
PGR
$118B
$853K 0.08%
3,745
+29
UNH icon
180
UnitedHealth
UNH
$295B
$847K 0.08%
2,567
-46
FIXD icon
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$847K 0.08%
19,110
-147
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$16.8B
$839K 0.08%
35,495
-375
QQQ icon
183
Invesco QQQ Trust
QQQ
$420B
$826K 0.08%
1,345
-200
NFLX icon
184
Netflix
NFLX
$411B
$818K 0.08%
8,725
-395
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$809K 0.08%
17,291
+1,141
AMD icon
186
Advanced Micro Devices
AMD
$454B
$792K 0.08%
3,698
-56
DOCT
187
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$779K 0.08%
17,584
IBM icon
188
IBM
IBM
$238B
$778K 0.08%
2,627
+23
HON icon
189
Honeywell
HON
$148B
$775K 0.08%
3,974
-29
IBIT icon
190
iShares Bitcoin Trust
IBIT
$60.9B
$751K 0.07%
15,121
-737
IQV icon
191
IQVIA
IQV
$29.6B
$749K 0.07%
3,324
+45
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.23B
$729K 0.07%
14,273
+1
COR icon
193
Cencora
COR
$63.7B
$698K 0.07%
2,065
+7
LLY icon
194
Eli Lilly
LLY
$828B
$678K 0.07%
631
+133
FSIG icon
195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$676K 0.07%
35,213
ORLY icon
196
O'Reilly Automotive
ORLY
$78.4B
$670K 0.07%
7,348
+27
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$670K 0.07%
11,793
MRK icon
198
Merck
MRK
$294B
$668K 0.07%
6,350
-24
LOW icon
199
Lowe's Companies
LOW
$141B
$667K 0.07%
2,764
+87
SYY icon
200
Sysco
SYY
$36.5B
$666K 0.07%
9,037
-1,318
6 7
8
9 10