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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.53M
3
+$4.69M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$6.7M
2
+$6.19M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$134B
$669K 0.07%
6,677
-732
SNY icon
202
Sanofi
SNY
$115B
$653K 0.06%
13,829
-45
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$653K 0.06%
11,793
COR icon
204
Cencora
COR
$66.4B
$643K 0.06%
2,058
+3
SUSL icon
205
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$637K 0.06%
5,443
FISV
206
Fiserv Inc
FISV
$36.4B
$631K 0.06%
4,893
-126
EMGF icon
207
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$631K 0.06%
11,147
EMR icon
208
Emerson Electric
EMR
$75.5B
$626K 0.06%
4,770
-45
IQV icon
209
IQVIA
IQV
$37.6B
$623K 0.06%
3,279
+175
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$618K 0.06%
14,757
-10
AMD icon
211
Advanced Micro Devices
AMD
$340B
$607K 0.06%
3,754
+40
IGF icon
212
iShares Global Infrastructure ETF
IGF
$8.67B
$605K 0.06%
9,898
-1,620
LCTU icon
213
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.4B
$595K 0.06%
8,200
-7
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$594K 0.06%
5,214
-1,273
DE icon
215
Deere & Co
DE
$131B
$582K 0.06%
1,273
-20
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$579K 0.06%
24,667
-7,352
SSNC icon
217
SS&C Technologies
SSNC
$21.1B
$577K 0.06%
+6,500
DWM icon
218
WisdomTree International Equity Fund
DWM
$628M
$567K 0.06%
8,561
-1,171
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$12.8B
$563K 0.06%
35,870
-149
PFFV icon
220
Global X Variable Rate Preferred ETF
PFFV
$300M
$555K 0.05%
23,985
+2,362
GNMA icon
221
iShares GNMA Bond ETF
GNMA
$397M
$549K 0.05%
12,375
-2,304
PHYS icon
222
Sprott Physical Gold
PHYS
$15.8B
$543K 0.05%
18,316
MRK icon
223
Merck
MRK
$243B
$535K 0.05%
6,374
+73
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$533K 0.05%
8,079
+417
AMP icon
225
Ameriprise Financial
AMP
$45.2B
$530K 0.05%
1,078
-5
7 8
9
10 11