BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
-$16.1M
Cap. Flow
-$28.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.94M
2
TROW icon
T Rowe Price
TROW
$3.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.83M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.82M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.81M

Top Sells

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.56M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.11M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.24M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M

Sector Composition

1 Financials 7.73%
2 Technology 6.63%
3 Healthcare 4.41%
4 Energy 4.35%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$472K 0.07%
29,088
-476
-2% -$7.72K
ADP icon
177
Automatic Data Processing
ADP
$122B
$461K 0.06%
2,153
– –
IVLU icon
178
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$450K 0.06%
18,003
-2,101
-10% -$52.5K
CMI icon
179
Cummins
CMI
$55.2B
$436K 0.06%
1,932
-431
-18% -$97.3K
KMI icon
180
Kinder Morgan
KMI
$59.4B
$436K 0.06%
24,562
-11,705
-32% -$208K
DE icon
181
Deere & Co
DE
$128B
$428K 0.06%
1,135
-26
-2% -$9.8K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$413K 0.06%
17,415
– –
WPP icon
183
WPP
WPP
$5.78B
$409K 0.06%
6,981
-694
-9% -$40.7K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$395K 0.06%
11,236
– –
STT icon
185
State Street
STT
$32.4B
$385K 0.05%
4,980
-2,747
-36% -$212K
PNC icon
186
PNC Financial Services
PNC
$81.7B
$369K 0.05%
3,020
-1,836
-38% -$224K
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$365K 0.05%
1,148
-187
-14% -$59.5K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$348K 0.05%
11,197
-886
-7% -$27.5K
CMA icon
189
Comerica
CMA
$9.07B
$343K 0.05%
8,051
-2,686
-25% -$114K
USB icon
190
US Bancorp
USB
$76.5B
$337K 0.05%
9,460
-3,228
-25% -$115K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$334K 0.05%
13,121
+53
+0.4% +$1.35K
BWX icon
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$332K 0.05%
14,493
-451
-3% -$10.3K
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$332K 0.05%
12,833
+54
+0.4% +$1.4K
LLY icon
194
Eli Lilly
LLY
$666B
$329K 0.05%
898
-66
-7% -$24.2K
NFLX icon
195
Netflix
NFLX
$534B
$329K 0.05%
971
-57
-6% -$19.3K
BA icon
196
Boeing
BA
$174B
$326K 0.05%
1,547
-368
-19% -$77.5K
FI icon
197
Fiserv
FI
$74B
$325K 0.05%
2,861
-419
-13% -$47.6K
EPD icon
198
Enterprise Products Partners
EPD
$68.9B
$313K 0.04%
11,774
– –
MTB icon
199
M&T Bank
MTB
$31.6B
$296K 0.04%
2,516
-1,121
-31% -$132K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$288K 0.04%
4,754
-79
-2% -$4.79K
6 7
8
9 10