BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-4.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$643M
AUM Growth
-$28.8M
Cap. Flow
+$4.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.05%
Holding
231
New
12
Increased
84
Reduced
95
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$13M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.77M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.2M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$8.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.94M
5
O icon
Realty Income
O
$5.4M

Sector Composition

1 Financials 8.17%
2 Technology 6.78%
3 Healthcare 5.18%
4 Industrials 4.53%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$333K 0.05%
+12,875
New +$333K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$329K 0.05%
+13,041
New +$329K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$328K 0.05%
+4,503
New +$328K
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$325K 0.05%
+12,747
New +$325K
WPP icon
205
WPP
WPP
$5.78B
$323K 0.05%
7,878
+500
+7% +$20.5K
KMB icon
206
Kimberly-Clark
KMB
$42.9B
$318K 0.05%
2,769
– –
LLY icon
207
Eli Lilly
LLY
$666B
$318K 0.05%
+964
New +$318K
BWX icon
208
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$313K 0.05%
14,924
+156
+1% +$3.27K
RBLX icon
209
Roblox
RBLX
$90B
$313K 0.05%
8,888
-783
-8% -$27.6K
FI icon
210
Fiserv
FI
$74B
$305K 0.05%
3,217
-14
-0.4% -$1.33K
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$305K 0.05%
1,126
+98
+10% +$26.5K
HBI icon
212
Hanesbrands
HBI
$2.25B
$290K 0.05%
40,092
– –
COST icon
213
Costco
COST
$424B
$281K 0.04%
586
– –
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$279K 0.04%
+4,101
New +$279K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$279K 0.04%
19,664
-808
-4% -$11.5K
EPD icon
216
Enterprise Products Partners
EPD
$68.9B
$269K 0.04%
11,274
-1,972
-15% -$47.1K
BIDU icon
217
Baidu
BIDU
$33.8B
$258K 0.04%
2,208
-33
-1% -$3.86K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$257K 0.04%
4,994
-51,400
-91% -$2.65M
DDWM icon
219
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$253K 0.04%
9,682
-285
-3% -$7.45K
BA icon
220
Boeing
BA
$174B
$248K 0.04%
1,988
+175
+10% +$21.8K
EUDG icon
221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$212K 0.03%
9,181
+20
+0.2% +$462
BBY icon
222
Best Buy
BBY
$16.3B
$204K 0.03%
3,142
+4
+0.1% +$260
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-288,047
Closed -$5.94M
CAT icon
224
Caterpillar
CAT
$197B
– –
-1,137
Closed -$210K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$7.02B
– –
-15,000
Closed -$332K
6 7 8
9
10