BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+10.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$79.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
63
Reduced
107
Closed
6

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$7.67M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.89M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.99M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.33M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.1B
$468K 0.07%
1,924
-2,445
-56% -$595K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$467K 0.07%
5,273
– –
TGT icon
178
Target
TGT
$42.3B
$465K 0.07%
2,351
+142
+6% +$28.1K
MRK icon
179
Merck
MRK
$212B
$462K 0.07%
5,857
+1,447
+33% +$114K
USB icon
180
US Bancorp
USB
$75.9B
$461K 0.07%
+9,274
New +$461K
BWX icon
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$458K 0.07%
14,714
-331
-2% -$10.3K
SNAP icon
182
Snap
SNAP
$12.4B
$457K 0.07%
2,655
-183
-6% -$31.5K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$417K 0.07%
4,833
+548
+13% +$47.3K
CBRL icon
184
Cracker Barrel
CBRL
$1.18B
$408K 0.06%
2,851
-69
-2% -$9.87K
EPD icon
185
Enterprise Products Partners
EPD
$68.6B
$401K 0.06%
17,346
+43
+0.2% +$994
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$392K 0.06%
+7,058
New +$392K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$379K 0.06%
+3,678
New +$379K
SJM icon
188
J.M. Smucker
SJM
$12B
$373K 0.06%
+3,307
New +$373K
ADP icon
189
Automatic Data Processing
ADP
$120B
$367K 0.06%
2,245
– –
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$357K 0.06%
10,143
+151
+2% +$5.32K
DE icon
191
Deere & Co
DE
$128B
$353K 0.06%
+1,161
New +$353K
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$347K 0.05%
+8,668
New +$347K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$86B
$340K 0.05%
+3,354
New +$340K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$338K 0.05%
2,569
-37,184
-94% -$4.89M
WPP icon
195
WPP
WPP
$5.83B
$338K 0.05%
8,607
– –
LMT icon
196
Lockheed Martin
LMT
$108B
$336K 0.05%
951
-1,145
-55% -$405K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
$315K 0.05%
2,685
– –
MMM icon
198
3M
MMM
$82.7B
$315K 0.05%
2,263
-359
-14% -$50K
DDWM icon
199
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$295K 0.05%
10,195
-23,342
-70% -$675K
EUDG icon
200
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$286K 0.04%
9,124
-296
-3% -$9.28K
5 6 7
8
9