BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$5.22M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
79
Reduced
199
Closed
15

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$21.1M
2
BLK icon
Blackrock
BLK
$6.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.56M
2
CMCSA icon
Comcast
CMCSA
$2.98M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$166B
$599K 0.06%
1,148
-7
-0.6% -$3.65K
DIS icon
202
Walt Disney
DIS
$212B
$599K 0.06%
5,375
-110
-2% -$12.2K
AMP icon
203
Ameriprise Financial
AMP
$46.3B
$598K 0.06%
1,123
-37
-3% -$19.7K
TSPA icon
204
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$594K 0.06%
16,072
+19
+0.1% +$702
KR icon
205
Kroger
KR
$44.7B
$577K 0.06%
9,433
-18
-0.2% -$1.1K
DNOV icon
206
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$573K 0.06%
13,360
-608
-4% -$26.1K
QLTA icon
207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$572K 0.06%
+12,230
New +$572K
QQQ icon
208
Invesco QQQ Trust
QQQ
$367B
$571K 0.06%
1,118
+11
+1% +$5.62K
FMAR icon
209
FT Vest US Equity Buffer ETF March
FMAR
$889M
$569K 0.06%
13,152
-48
-0.4% -$2.08K
IBDX icon
210
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$563K 0.06%
22,923
+8,471
+59% +$208K
BALT icon
211
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$562K 0.06%
+17,886
New +$562K
HON icon
212
Honeywell
HON
$136B
$557K 0.06%
2,464
+966
+64% +$218K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$555K 0.06%
13,996
– –
CVS icon
214
CVS Health
CVS
$94.3B
$552K 0.06%
12,304
-2,769
-18% -$124K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$545K 0.06%
5,111
+1,239
+32% +$132K
LCTU icon
216
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$528K 0.06%
8,245
-15
-0.2% -$961
ELV icon
217
Elevance Health
ELV
$70.7B
$527K 0.06%
1,429
-144
-9% -$53.1K
APP icon
218
Applovin
APP
$163B
$526K 0.06%
1,474
+9
+0.6% +$3.21K
DE icon
219
Deere & Co
DE
$128B
$519K 0.06%
1,224
-4
-0.3% -$1.7K
CFR icon
220
Cullen/Frost Bankers
CFR
$8.28B
$516K 0.06%
+3,843
New +$516K
IFF icon
221
International Flavors & Fragrances
IFF
$16.9B
$513K 0.06%
6,069
-476
-7% -$40.2K
CRM icon
222
Salesforce
CRM
$238B
$508K 0.05%
1,520
-131
-8% -$43.8K
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$503K 0.05%
22,144
+42
+0.2% +$954
EMGF icon
224
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$499K 0.05%
11,035
-5
-0% -$226
IUSB icon
225
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$495K 0.05%
10,947
-9,388
-46% -$424K
7 8
9
10 11