BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
-2.46%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$705M
AUM Growth
-$33M
Cap. Flow
-$34.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.6%
Holding
243
New
20
Increased
51
Reduced
144
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.97M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.25M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10.4M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
201
WPP
WPP
$5.78B
$333K 0.05%
6,888
-81
-1% -$3.92K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$332K 0.05%
12,905
+36
+0.3% +$926
UGI icon
203
UGI
UGI
$7.4B
$330K 0.05%
13,118
-226
-2% -$5.69K
CMA icon
204
Comerica
CMA
$9.07B
$329K 0.05%
6,833
-358
-5% -$17.2K
LCTU icon
205
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$318K 0.05%
+6,408
New +$318K
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$315K 0.04%
4,425
+101
+2% +$7.19K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84B
$312K 0.04%
1,776
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$310K 0.04%
+3,212
New +$310K
AMD icon
209
Advanced Micro Devices
AMD
$263B
$307K 0.04%
+2,902
New +$307K
COST icon
210
Costco
COST
$424B
$303K 0.04%
552
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$303K 0.04%
3,010
– –
PNC icon
212
PNC Financial Services
PNC
$81.7B
$302K 0.04%
2,498
-192
-7% -$23.2K
DDWM icon
213
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$301K 0.04%
9,682
– –
CAT icon
214
Caterpillar
CAT
$197B
$293K 0.04%
1,044
-67
-6% -$18.8K
STT icon
215
State Street
STT
$32.4B
$286K 0.04%
4,159
-297
-7% -$20.4K
ISRG icon
216
Intuitive Surgical
ISRG
$163B
$284K 0.04%
907
-150
-14% -$47K
EPD icon
217
Enterprise Products Partners
EPD
$68.9B
$282K 0.04%
10,611
-1,182
-10% -$31.4K
USB icon
218
US Bancorp
USB
$76.5B
$277K 0.04%
7,576
-634
-8% -$23.2K
EUDG icon
219
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$276K 0.04%
9,161
– –
BWX icon
220
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$275K 0.04%
9,668
-4,803
-33% -$137K
IBTF icon
221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$269K 0.04%
11,623
-33,820
-74% -$783K
ADSK icon
222
Autodesk
ADSK
$68.1B
$266K 0.04%
1,199
+14
+1% +$3.11K
HON icon
223
Honeywell
HON
$137B
$258K 0.04%
+1,372
New +$258K
BIDU icon
224
Baidu
BIDU
$33.8B
$252K 0.04%
1,766
+64
+4% +$9.13K
EUSB icon
225
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$252K 0.04%
5,994
+547
+10% +$23K
6 7 8
9
10