BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
$713K 0.09% 22,857 +11,758 +106% +$367K
AVUS icon
177
Avantis US Equity ETF
AVUS
$9.46B
$709K 0.09% +8,696 New +$709K
TSM icon
178
TSMC
TSM
$1.2T
$701K 0.09% 6,742 +661 +11% +$68.7K
FNV icon
179
Franco-Nevada
FNV
$36.3B
$692K 0.08% 6,241 -474 -7% -$52.5K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$663K 0.08% +6,554 New +$663K
IFF icon
181
International Flavors & Fragrances
IFF
$17.3B
$655K 0.08% 8,089 -692 -8% -$56K
PGR icon
182
Progressive
PGR
$145B
$652K 0.08% +4,096 New +$652K
PFFV icon
183
Global X Variable Rate Preferred ETF
PFFV
$312M
$646K 0.08% 27,910 +175 +0.6% +$4.05K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
$644K 0.08% 2,322 -902 -28% -$250K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$630K 0.08% 26,366 +8,951 +51% +$214K
ADP icon
186
Automatic Data Processing
ADP
$123B
$628K 0.08% 2,697 -200 -7% -$46.6K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$597K 0.07% +25,634 New +$597K
FNOV icon
188
FT Vest US Equity Buffer ETF November
FNOV
$985M
$592K 0.07% 13,925 -505 -3% -$21.5K
LLY icon
189
Eli Lilly
LLY
$657B
$575K 0.07% 987 +12 +1% +$6.99K
ORLY icon
190
O'Reilly Automotive
ORLY
$88B
$574K 0.07% 605 +21 +4% +$19.9K
SO icon
191
Southern Company
SO
$102B
$570K 0.07% 8,126 – –
BMO icon
192
Bank of Montreal
BMO
$86.7B
$565K 0.07% 5,706 -91 -2% -$9K
SUSL icon
193
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$564K 0.07% 6,688 +49 +0.7% +$4.14K
FOCT icon
194
FT Vest US Equity Buffer ETF October
FOCT
$947M
$563K 0.07% +14,477 New +$563K
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$556K 0.07% +12,979 New +$556K
FJAN icon
196
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$554K 0.07% 13,906 -122,720 -90% -$4.89M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$552K 0.07% 5,702 +57 +1% +$5.52K
IBDV icon
198
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$551K 0.07% +25,484 New +$551K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$2.94B
$550K 0.07% +13,664 New +$550K
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$550K 0.07% 41,313 -6,536 -14% -$87K
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