BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$6.58M
2
+$5.21M
3
+$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.77M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$3.33M

Top Sells

1
+$14.7M
2
+$4.6M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M

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
$123B
$895K 0.09%
3,842
+83
EOG icon
177
EOG Resources
EOG
$59.4B
$880K 0.09%
7,358
+154
FISV
178
Fiserv Inc
FISV
$36.7B
$865K 0.09%
5,019
+152
IBM icon
179
IBM
IBM
$290B
$864K 0.09%
2,931
-7
DOCT icon
180
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$854K 0.09%
20,801
-5,235
QQQ icon
181
Invesco QQQ Trust
QQQ
$407B
$842K 0.09%
1,526
+307
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$707B
$831K 0.09%
1,345
+50
UNH icon
183
UnitedHealth
UNH
$305B
$826K 0.09%
2,646
+55
MS icon
184
Morgan Stanley
MS
$288B
$804K 0.08%
5,709
-253
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$787K 0.08%
12,459
-72,844
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$3.76B
$776K 0.08%
15,193
-199
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$766K 0.08%
30,280
+4,926
SYY icon
188
Sysco
SYY
$35.6B
$754K 0.08%
9,955
+3,554
QFLR icon
189
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$431M
$753K 0.08%
25,251
+6,337
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$744K 0.08%
32,019
-929
APP icon
191
Applovin
APP
$243B
$736K 0.08%
2,103
+61
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$134B
$735K 0.08%
7,409
+182
BYD icon
193
Boyd Gaming
BYD
$6.59B
$728K 0.08%
9,312
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$727K 0.08%
6,487
-844
SPEM icon
195
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$690K 0.07%
16,154
+1,300
IGF icon
196
iShares Global Infrastructure ETF
IGF
$8.88B
$682K 0.07%
+11,518
SO icon
197
Southern Company
SO
$92.9B
$677K 0.07%
7,373
-786
SNY icon
198
Sanofi
SNY
$118B
$670K 0.07%
13,874
-524
DE icon
199
Deere & Co
DE
$129B
$657K 0.07%
1,293
+50
ORLY icon
200
O'Reilly Automotive
ORLY
$79.2B
$654K 0.07%
7,255
-5
6 7
8
9 10