BFG

Beacon Financial Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.41M
3
+$5.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$18.3M
2
+$7.65M
3
+$2.8M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.53M

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$68.8B
$665K 0.07%
6,332
-903
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$660K 0.07%
5,443
SNY icon
203
Sanofi
SNY
$115B
$658K 0.07%
13,575
-254
COST icon
204
Costco
COST
$444B
$657K 0.07%
762
-118
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$645K 0.06%
14,641
-2,017
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$645K 0.06%
11,147
MU icon
207
Micron Technology
MU
$513B
$637K 0.06%
2,233
+506
SO icon
208
Southern Company
SO
$107B
$632K 0.06%
7,253
-120
TSPA icon
209
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$632K 0.06%
14,766
+9
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$628K 0.06%
1,109
+77
CMI icon
211
Cummins
CMI
$86.7B
$626K 0.06%
1,227
-7
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$612K 0.06%
16,370
+4,178
KLAC icon
213
KLA
KLAC
$235B
$611K 0.06%
503
+28
LCTU icon
214
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$608K 0.06%
8,200
RBLX icon
215
Roblox
RBLX
$42.8B
$607K 0.06%
7,491
-398
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.3B
$604K 0.06%
9,849
-49
DE icon
217
Deere & Co
DE
$159B
$599K 0.06%
1,286
+13
PHYS icon
218
Sprott Physical Gold
PHYS
$17.5B
$598K 0.06%
18,117
-199
HSY icon
219
Hershey
HSY
$39B
$587K 0.06%
3,224
-682
DWM icon
220
WisdomTree International Equity Fund
DWM
$686M
$569K 0.06%
8,271
-290
EMR icon
221
Emerson Electric
EMR
$82.2B
$562K 0.06%
4,234
-536
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$136B
$559K 0.06%
5,593
-1,084
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$414M
$547K 0.05%
12,292
-83
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$546K 0.05%
8,116
+37
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$538K 0.05%
4,723
-491
7 8
9
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