BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$213B
$550K 0.07% 6,089 -1,047 -15% -$94.5K
IBDU icon
202
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$549K 0.07% +23,778 New +$549K
RBLX icon
203
Roblox
RBLX
$86.4B
$545K 0.07% +11,918 New +$545K
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$543K 0.07% +21,629 New +$543K
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$537K 0.07% +22,457 New +$537K
KR icon
206
Kroger
KR
$44.9B
$536K 0.07% 11,736 -502 -4% -$22.9K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$533K 0.07% +9,615 New +$533K
SPYV icon
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$529K 0.06% +11,352 New +$529K
IBDQ icon
209
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$529K 0.06% +21,367 New +$529K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
$529K 0.06% +10,153 New +$529K
KMI icon
211
Kinder Morgan
KMI
$60B
$528K 0.06% 29,919 +8,845 +42% +$156K
AMP icon
212
Ameriprise Financial
AMP
$48.5B
$525K 0.06% 1,381 +387 +39% +$147K
CASS icon
213
Cass Information Systems
CASS
$570M
$521K 0.06% 11,567 -210 -2% -$9.46K
PRU icon
214
Prudential Financial
PRU
$38.6B
$501K 0.06% 4,830 -30 -0.6% -$3.11K
COST icon
215
Costco
COST
$418B
$501K 0.06% 759 +207 +38% +$137K
CFR icon
216
Cullen/Frost Bankers
CFR
$8.3B
$497K 0.06% 4,581 +588 +15% +$63.8K
FANG icon
217
Diamondback Energy
FANG
$43.1B
$480K 0.06% +3,092 New +$480K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$476K 0.06% 11,572 -12,038 -51% -$495K
SYY icon
219
Sysco
SYY
$38.5B
$470K 0.06% 6,423 – –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$465K 0.06% +9,196 New +$465K
CMI icon
221
Cummins
CMI
$54.9B
$463K 0.06% 1,933 +126 +7% +$30.2K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$462K 0.06% 5,566 +86 +2% +$7.14K
DE icon
223
Deere & Co
DE
$129B
$461K 0.06% 1,154 -1 -0.1% -$400
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$441K 0.05% +19,108 New +$441K
BEN icon
225
Franklin Resources
BEN
$13.3B
$433K 0.05% 14,527 -297 -2% -$8.85K
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