BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+7.05%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.4%
Holding
353
New
19
Increased
119
Reduced
174
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$371M
$645K 0.07%
14,679
+5,007
+52% +$220K
EMR icon
202
Emerson Electric
EMR
$74.9B
$642K 0.07%
+4,815
New +$642K
PLTR icon
203
Palantir
PLTR
$370B
$631K 0.07%
4,626
+1,266
+38% +$173K
HSY icon
204
Hershey
HSY
$37.6B
$630K 0.07%
3,798
+49
+1% +$8.13K
DWM icon
205
WisdomTree International Equity Fund
DWM
$592M
$619K 0.06%
9,732
-1,122
-10% -$71.3K
SPYV icon
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$617K 0.06%
11,793
– –
COR icon
207
Cencora
COR
$56.7B
$616K 0.06%
2,055
+85
+4% +$25.5K
ISRG icon
208
Intuitive Surgical
ISRG
$163B
$597K 0.06%
1,099
+38
+4% +$20.6K
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$590K 0.06%
5,443
-363
-6% -$39.3K
FMAR icon
210
FT Vest US Equity Buffer ETF March
FMAR
$889M
$590K 0.06%
13,152
– –
EMGF icon
211
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$580K 0.06%
11,147
+451
+4% +$23.5K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$578K 0.06%
1,083
+1
+0.1% +$534
LOW icon
213
Lowe's Companies
LOW
$148B
$576K 0.06%
2,594
-3,199
-55% -$710K
TSPA icon
214
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$574K 0.06%
14,767
-917
-6% -$35.7K
DAUG icon
215
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$571K 0.06%
13,698
-288
-2% -$12K
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$561K 0.06%
12,546
-332
-3% -$14.8K
CI icon
217
Cigna
CI
$81.2B
$558K 0.06%
1,687
-56
-3% -$18.5K
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$556K 0.06%
10,666
+1,915
+22% +$99.8K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.7B
$553K 0.06%
5,297
+348
+7% +$36.4K
FLRN icon
220
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$553K 0.06%
17,936
-6,212
-26% -$192K
LCTU icon
221
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$552K 0.06%
8,207
-34
-0.4% -$2.29K
KR icon
222
Kroger
KR
$44.9B
$534K 0.06%
7,439
-2
-0% -$143
AMD icon
223
Advanced Micro Devices
AMD
$263B
$527K 0.05%
3,714
+715
+24% +$101K
LRCX icon
224
Lam Research
LRCX
$127B
$515K 0.05%
5,289
+323
+7% +$31.4K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$514K 0.05%
22,127
-17
-0.1% -$395
7 8
9
10 11