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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$5.54B
$904K 0.09%
29,269
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$710B
$903K 0.09%
1,355
+10
UNH icon
178
UnitedHealth
UNH
$303B
$902K 0.09%
2,613
-33
MS icon
179
Morgan Stanley
MS
$280B
$891K 0.09%
5,606
-103
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.1B
$872K 0.09%
12,859
-1,762
PLTR icon
181
Palantir
PLTR
$447B
$867K 0.09%
4,752
+126
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$859K 0.08%
14,942
+4,276
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$855K 0.08%
19,257
-18,307
SYY icon
184
Sysco
SYY
$36B
$853K 0.08%
10,355
+400
VOO icon
185
Vanguard S&P 500 ETF
VOO
$818B
$827K 0.08%
+1,351
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$821K 0.08%
12,163
-296
COST icon
187
Costco
COST
$382B
$815K 0.08%
880
-25
EOG icon
188
EOG Resources
EOG
$55.2B
$811K 0.08%
7,235
-123
HON icon
189
Honeywell
HON
$126B
$794K 0.08%
3,773
-69
ORLY icon
190
O'Reilly Automotive
ORLY
$78.4B
$789K 0.08%
7,321
+66
DOCT icon
191
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$760K 0.07%
17,584
-3,217
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$756K 0.07%
16,150
-4
AGGY icon
193
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$737K 0.07%
16,658
-62,977
IBM icon
194
IBM
IBM
$283B
$735K 0.07%
2,604
-327
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$3.77B
$732K 0.07%
14,272
-921
HSY icon
196
Hershey
HSY
$38.2B
$731K 0.07%
3,906
+108
SO icon
197
Southern Company
SO
$94.4B
$699K 0.07%
7,373
LRCX icon
198
Lam Research
LRCX
$205B
$683K 0.07%
5,101
-188
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$676K 0.07%
35,213
-17,079
LOW icon
200
Lowe's Companies
LOW
$138B
$673K 0.07%
2,677
+83
6 7
8
9 10