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
HON icon
176
Honeywell
HON
$136B
$895K 0.09%
3,842
+83
+2% +$19.3K
EOG icon
177
EOG Resources
EOG
$64.4B
$880K 0.09%
7,358
+154
+2% +$18.4K
FI icon
178
Fiserv
FI
$73.5B
$865K 0.09%
5,019
+152
+3% +$26.2K
IBM icon
179
IBM
IBM
$230B
$864K 0.09%
2,931
-7
-0.2% -$2.06K
DOCT icon
180
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$854K 0.09%
20,801
-5,235
-20% -$215K
QQQ icon
181
Invesco QQQ Trust
QQQ
$367B
$842K 0.09%
1,526
+307
+25% +$169K
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$658B
$831K 0.09%
1,345
+50
+4% +$30.9K
UNH icon
183
UnitedHealth
UNH
$286B
$826K 0.09%
2,646
+55
+2% +$17.2K
MS icon
184
Morgan Stanley
MS
$236B
$804K 0.08%
5,709
-253
-4% -$35.6K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$787K 0.08%
12,459
-72,844
-85% -$4.6M
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$3.52B
$776K 0.08%
15,193
-199
-1% -$10.2K
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$766K 0.08%
30,280
+4,926
+19% +$125K
SYY icon
188
Sysco
SYY
$39.2B
$754K 0.08%
9,955
+3,554
+56% +$269K
QFLR icon
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$753K 0.08%
25,251
+6,337
+34% +$189K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$744K 0.08%
32,019
-929
-3% -$21.6K
APP icon
191
Applovin
APP
$163B
$736K 0.08%
2,103
+61
+3% +$21.4K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$735K 0.08%
7,409
+182
+3% +$18.1K
BYD icon
193
Boyd Gaming
BYD
$6.92B
$728K 0.08%
9,312
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$727K 0.08%
6,487
-844
-12% -$94.5K
SPEM icon
195
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$690K 0.07%
16,154
+1,300
+9% +$55.6K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$7.98B
$682K 0.07%
+11,518
New +$682K
SO icon
197
Southern Company
SO
$101B
$677K 0.07%
7,373
-786
-10% -$72.2K
SNY icon
198
Sanofi
SNY
$113B
$670K 0.07%
13,874
-524
-4% -$25.3K
DE icon
199
Deere & Co
DE
$128B
$657K 0.07%
1,293
+50
+4% +$25.4K
ORLY icon
200
O'Reilly Automotive
ORLY
$88.2B
$654K 0.07%
7,255
-5
-0.1% -$451
6 7
8
9 10