BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$28.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.94M
2
TROW icon
T Rowe Price
TROW
$3.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.83M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.82M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.81M

Top Sells

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.56M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.11M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.24M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M

Sector Composition

1 Financials 7.73%
2 Technology 6.63%
3 Healthcare 4.41%
4 Energy 4.35%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$288K 0.04%
4,754
-79
-2% -$4.79K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$286K 0.04%
3,116
-23,566
-88% -$2.16M
FJAN icon
203
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$286K 0.04%
8,171
– –
DDWM icon
204
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$283K 0.04%
9,682
– –
EUDG icon
205
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$279K 0.04%
9,148
+5
+0.1% +$152
BIDU icon
206
Baidu
BIDU
$33.1B
$267K 0.04%
1,924
-353
-16% -$49K
COST icon
207
Costco
COST
$421B
$257K 0.04%
520
-96
-16% -$47.4K
ADSK icon
208
Autodesk
ADSK
$67.9B
$248K 0.03%
1,252
-222
-15% -$44K
DVYE icon
209
iShares Emerging Markets Dividend ETF
DVYE
$902M
$243K 0.03%
5,844
+1,562
+36% +$65K
AMP icon
210
Ameriprise Financial
AMP
$47.8B
$240K 0.03%
795
-24
-3% -$7.25K
EUSB icon
211
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$236K 0.03%
5,447
-6,775
-55% -$294K
BBY icon
212
Best Buy
BBY
$15.8B
$236K 0.03%
3,151
+4
+0.1% +$300
CAT icon
213
Caterpillar
CAT
$194B
$234K 0.03%
1,087
-50
-4% -$10.8K
SNOW icon
214
Snowflake
SNOW
$76.5B
$229K 0.03%
1,552
-445
-22% -$65.7K
IBM icon
215
IBM
IBM
$227B
$210K 0.03%
1,599
-4,453
-74% -$585K
RSH
216
DELISTED
RADIOSHACK CORP
RSH
– –
-3,692
Closed -$747K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,429
Closed -$253K
SPDW icon
218
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-1,358
Closed -$233K
SNAP icon
219
Snap
SNAP
$12.3B
– –
-3,160
Closed -$722K
SJM icon
220
J.M. Smucker
SJM
$12B
– –
-4,367
Closed -$692K
O icon
221
Realty Income
O
$53B
– –
-11,862
Closed -$256K
MMM icon
222
3M
MMM
$81B
– –
-4,585
Closed -$551K
LMT icon
223
Lockheed Martin
LMT
$105B
– –
-1,246
Closed -$606K
KMX icon
224
CarMax
KMX
$9.04B
– –
-10,933
Closed -$1.96M
JLL icon
225
Jones Lang LaSalle
JLL
$14.2B
– –
-2,369
Closed -$378K
6 7 8
9
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