BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+3.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$737M
AUM Growth
+$20.9M
Cap. Flow
-$11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
225
New
8
Increased
56
Reduced
141
Closed
2

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.09M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$17M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$3.3M
3
CMP icon
Compass Minerals
CMP
$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.17M
5
UPS icon
United Parcel Service
UPS
$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.9B
$305K 0.04%
2,458
-403
-14% -$50K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.6B
$304K 0.04%
+1,776
New +$304K
FJAN icon
203
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$302K 0.04%
8,171
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$300K 0.04%
3,010
-5
-0.2% -$498
DDWM icon
205
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$299K 0.04%
9,682
– –
CRM icon
206
Salesforce
CRM
$230B
$294K 0.04%
+1,398
New +$294K
COST icon
207
Costco
COST
$425B
$293K 0.04%
552
+32
+6% +$17K
WABC icon
208
Westamerica Bancorp
WABC
$1.27B
$293K 0.04%
+7,514
New +$293K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$280K 0.04%
4,760
+6
+0.1% +$353
EUDG icon
210
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$276K 0.04%
9,161
+13
+0.1% +$392
CAT icon
211
Caterpillar
CAT
$195B
$271K 0.04%
1,111
+24
+2% +$5.85K
AMP icon
212
Ameriprise Financial
AMP
$48.2B
$269K 0.04%
812
+17
+2% +$5.63K
USB icon
213
US Bancorp
USB
$76B
$269K 0.04%
8,210
-1,250
-13% -$41K
BBY icon
214
Best Buy
BBY
$16.2B
$263K 0.04%
3,155
+4
+0.1% +$333
MTB icon
215
M&T Bank
MTB
$31.4B
$262K 0.04%
2,108
-408
-16% -$50.7K
SNOW icon
216
Snowflake
SNOW
$73.2B
$247K 0.03%
1,407
-145
-9% -$25.5K
ADSK icon
217
Autodesk
ADSK
$67.5B
$244K 0.03%
1,185
-67
-5% -$13.8K
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$900M
$241K 0.03%
5,844
– –
EUSB icon
219
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$231K 0.03%
5,447
– –
BIDU icon
220
Baidu
BIDU
$33.6B
$229K 0.03%
1,702
-222
-12% -$29.9K
IBM icon
221
IBM
IBM
$231B
$226K 0.03%
1,682
+83
+5% +$11.2K
CMP icon
222
Compass Minerals
CMP
$780M
– –
-72,381
Closed -$2.31M
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-31,517
Closed -$1.58M
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