BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
-$28.8M
Cap. Flow
+$4.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$13M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.77M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.2M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$8.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.94M
5
O icon
Realty Income
O
$5.4M

Sector Composition

1 Financials 8.17%
2 Technology 6.78%
3 Healthcare 5.18%
4 Industrials 4.53%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$16.9B
$491K 0.08%
11,120
-1,397
-11% -$61.7K
TSM icon
177
TSMC
TSM
$1.22T
$482K 0.07%
7,075
-137
-2% -$9.33K
CVS icon
178
CVS Health
CVS
$93.5B
$481K 0.07%
4,961
+150
+3% +$14.5K
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$480K 0.07%
14,158
-126
-0.9% -$4.27K
CMI icon
180
Cummins
CMI
$55.2B
$478K 0.07%
2,336
– –
LMT icon
181
Lockheed Martin
LMT
$107B
$472K 0.07%
1,219
– –
STT icon
182
State Street
STT
$32.4B
$471K 0.07%
7,631
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.07%
14,681
-2,099
-13% -$66.2K
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$461K 0.07%
+7,364
New +$461K
SYY icon
185
Sysco
SYY
$39.5B
$459K 0.07%
6,423
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$425K 0.07%
5,273
– –
GHC icon
187
Graham Holdings Company
GHC
$4.92B
$424K 0.07%
787
-30
-4% -$16.2K
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$989M
$423K 0.07%
12,690
– –
LVS icon
189
Las Vegas Sands
LVS
$37.8B
$414K 0.06%
10,771
-41
-0.4% -$1.58K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.06%
4,201
+1,237
+42% +$120K
DE icon
191
Deere & Co
DE
$128B
$396K 0.06%
1,161
– –
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$394K 0.06%
+19,794
New +$394K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$393K 0.06%
4,482
+1,472
+49% +$129K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$390K 0.06%
4,416
-6
-0.1% -$530
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$370K 0.06%
11,658
– –
JLL icon
196
Jones Lang LaSalle
JLL
$14.6B
$368K 0.06%
2,479
+25
+1% +$3.71K
CBRL icon
197
Cracker Barrel
CBRL
$1.16B
$363K 0.06%
3,834
– –
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$352K 0.05%
9,288
– –
SNOW icon
199
Snowflake
SNOW
$74B
$343K 0.05%
2,011
-47
-2% -$8.02K
GWRE icon
200
Guidewire Software
GWRE
$18.3B
$342K 0.05%
5,458
+65
+1% +$4.07K
6 7
8
9 10