BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.88M
3
+$4.67M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$3.21M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.2M

Top Sells

1
+$13.6M
2
+$4.24M
3
+$2.69M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 8.21%
2 Technology 7.14%
3 Industrials 3.63%
4 Consumer Staples 2.86%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$147B
$895K 0.09%
3,842
+83
EOG icon
177
EOG Resources
EOG
$73.7B
$880K 0.09%
7,358
+154
FISV
178
Fiserv Inc
FISV
$30.8B
$865K 0.09%
5,019
+152
IBM icon
179
IBM
IBM
$239B
$864K 0.09%
2,931
-7
DOCT
180
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$854K 0.09%
20,801
-5,235
QQQ icon
181
Invesco QQQ Trust
QQQ
$388B
$842K 0.09%
1,526
+307
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$831K 0.09%
1,345
+50
UNH icon
183
UnitedHealth
UNH
$260B
$826K 0.09%
2,646
+55
MS icon
184
Morgan Stanley
MS
$250B
$804K 0.08%
5,709
-253
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$787K 0.08%
12,459
-72,844
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.19B
$776K 0.08%
15,193
-199
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$766K 0.08%
30,280
+4,926
SYY icon
188
Sysco
SYY
$40.3B
$754K 0.08%
9,955
+3,554
QFLR icon
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$753K 0.08%
25,251
+6,337
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$744K 0.08%
32,019
-929
APP icon
191
Applovin
APP
$154B
$736K 0.08%
2,103
+61
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$139B
$735K 0.08%
7,409
+182
BYD icon
193
Boyd Gaming
BYD
$6.13B
$728K 0.08%
9,312
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$727K 0.08%
6,487
-844
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$690K 0.07%
16,154
+1,300
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10B
$682K 0.07%
+11,518
SO icon
197
Southern Company
SO
$110B
$677K 0.07%
7,373
-786
SNY icon
198
Sanofi
SNY
$106B
$670K 0.07%
13,874
-524
DE icon
199
Deere & Co
DE
$155B
$657K 0.07%
1,293
+50
ORLY icon
200
O'Reilly Automotive
ORLY
$74.1B
$654K 0.07%
7,255
-5
6 7
8
9 10