BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.09M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$3.3M
3
CMP icon
Compass Minerals
CMP
$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.17M
5
UPS icon
United Parcel Service
UPS
$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$454K 0.06%
18,003
– –
PRU icon
177
Prudential Financial
PRU
$37.4B
$452K 0.06%
5,149
-633
-11% -$55.6K
LLY icon
178
Eli Lilly
LLY
$650B
$447K 0.06%
963
+65
+7% +$30.2K
CMI icon
179
Cummins
CMI
$54.9B
$441K 0.06%
1,824
-108
-6% -$26.1K
QQQ icon
180
Invesco QQQ Trust
QQQ
$366B
$431K 0.06%
1,184
+36
+3% +$13.1K
BEN icon
181
Franklin Resources
BEN
$12.9B
$421K 0.06%
15,720
-2,305
-13% -$61.7K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$413K 0.06%
17,415
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.06%
14,535
+475
+3% +$13.5K
NFLX icon
184
Netflix
NFLX
$527B
$401K 0.05%
937
-34
-4% -$14.6K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$389K 0.05%
11,086
-150
-1% -$5.26K
KMI icon
186
Kinder Morgan
KMI
$58.4B
$381K 0.05%
22,127
-2,435
-10% -$41.9K
NTRS icon
187
Northern Trust
NTRS
$23.9B
$370K 0.05%
+5,044
New +$370K
ISRG icon
188
Intuitive Surgical
ISRG
$167B
$358K 0.05%
+1,057
New +$358K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$358K 0.05%
11,685
+488
+4% +$15K
UGI icon
190
UGI
UGI
$7.37B
$358K 0.05%
+13,344
New +$358K
WPP icon
191
WPP
WPP
$5.81B
$357K 0.05%
6,969
-12
-0.2% -$615
PNC icon
192
PNC Financial Services
PNC
$80.4B
$338K 0.05%
2,690
-330
-11% -$41.5K
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$335K 0.05%
13,157
+36
+0.3% +$917
BA icon
194
Boeing
BA
$171B
$332K 0.05%
1,569
+22
+1% +$4.66K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$331K 0.04%
12,869
+36
+0.3% +$926
STT icon
196
State Street
STT
$31.8B
$326K 0.04%
4,456
-524
-11% -$38.3K
BWX icon
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$324K 0.04%
14,471
-22
-0.2% -$493
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$313K 0.04%
+4,324
New +$313K
EPD icon
199
Enterprise Products Partners
EPD
$68.2B
$311K 0.04%
11,793
+19
+0.2% +$501
CMA icon
200
Comerica
CMA
$8.83B
$308K 0.04%
7,191
-860
-11% -$36.8K
5 6 7
8
9