BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.21M
3
+$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.77M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$3.33M

Top Sells

1
+$14.7M
2
+$4.6M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M

Sector Composition

1 Financials 8.21%
2 Technology 7.14%
3 Industrials 3.63%
4 Consumer Staples 2.86%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$396M
$645K 0.07%
14,679
+5,007
EMR icon
202
Emerson Electric
EMR
$78.5B
$642K 0.07%
+4,815
PLTR icon
203
Palantir
PLTR
$445B
$631K 0.07%
4,626
+1,266
HSY icon
204
Hershey
HSY
$36.8B
$630K 0.07%
3,798
+49
DWM icon
205
WisdomTree International Equity Fund
DWM
$630M
$619K 0.06%
9,732
-1,122
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$617K 0.06%
11,793
COR icon
207
Cencora
COR
$66.6B
$616K 0.06%
2,055
+85
ISRG icon
208
Intuitive Surgical
ISRG
$194B
$597K 0.06%
1,099
+38
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$590K 0.06%
5,443
-363
FMAR icon
210
FT Vest US Equity Buffer ETF March
FMAR
$933M
$590K 0.06%
13,152
EMGF icon
211
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$580K 0.06%
11,147
+451
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$578K 0.06%
1,083
+1
LOW icon
213
Lowe's Companies
LOW
$139B
$576K 0.06%
2,594
-3,199
TSPA icon
214
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$574K 0.06%
14,767
-917
DAUG icon
215
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$571K 0.06%
13,698
-288
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$561K 0.06%
12,546
-332
CI icon
217
Cigna
CI
$72.8B
$558K 0.06%
1,687
-56
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$556K 0.06%
10,666
+1,915
MUB icon
219
iShares National Muni Bond ETF
MUB
$41.5B
$553K 0.06%
5,297
+348
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$553K 0.06%
17,936
-6,212
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$552K 0.06%
8,207
-34
KR icon
222
Kroger
KR
$40B
$534K 0.06%
7,439
-2
AMD icon
223
Advanced Micro Devices
AMD
$359B
$527K 0.05%
3,714
+715
LRCX icon
224
Lam Research
LRCX
$211B
$515K 0.05%
5,289
+323
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$514K 0.05%
22,127
-17
7 8
9
10 11