BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+10.87%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$7.78M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.27%
Holding
208
New
23
Increased
64
Reduced
106
Closed
6

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$7.67M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$4.89M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.99M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.33M

Sector Composition

1 Financials 7.37%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 5.83%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.23B
$36.1M 5.65% 878,074 +2,996 +0.3% +$123K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.8M 5.14% 601,272 -7,800 -1% -$426K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.9M 2.97% 386,565 +9,686 +3% +$475K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 2.9% 222,987 +1,980 +0.9% +$165K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.5M 2.59% 116,395 -4,864 -4% -$691K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.5M 2.58% 813,651 +12,851 +2% +$260K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 2% 226,062 -247 -0.1% -$13.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 1.89% 51,404 -412 -0.8% -$96.6K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.4M 1.78% 226,676 -41,986 -16% -$2.11M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 1.78% 220,712 +2,423 +1% +$125K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.6M 1.67% 289,066 -6,558 -2% -$241K
UPS icon
12
United Parcel Service
UPS
$74.1B
$9.74M 1.52% 59,197 -305 -0.5% -$50.2K
CVS icon
13
CVS Health
CVS
$92.8B
$9.58M 1.5% 127,574 -5,562 -4% -$418K
ENB icon
14
Enbridge
ENB
$105B
$8.15M 1.28% 230,410 +4,539 +2% +$161K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.92M 1.24% 159,429 +922 +0.6% +$45.8K
DOCT icon
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$7.67M 1.2% +247,383 New +$7.67M
CSCO icon
17
Cisco
CSCO
$274B
$7.55M 1.18% 165,981 +12,159 +8% +$553K
AAPL icon
18
Apple
AAPL
$3.45T
$7.46M 1.17% 57,365 -3,380 -6% -$439K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.45M 1.17% +23,213 New +$7.45M
TXN icon
20
Texas Instruments
TXN
$184B
$6.99M 1.09% 40,579 -3,927 -9% -$677K
LAMR icon
21
Lamar Advertising Co
LAMR
$12.9B
$6.86M 1.07% 83,339 -3,520 -4% -$290K
ETN icon
22
Eaton
ETN
$136B
$6.8M 1.06% 54,113 -1,552 -3% -$195K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$6.74M 1.05% 26,585 -7,860 -23% -$1.99M
JPM icon
24
JPMorgan Chase
JPM
$829B
$6.61M 1.03% 46,603 +1,297 +3% +$184K
PFE icon
25
Pfizer
PFE
$141B
$6.45M 1.01% 175,129 +1,183 +0.7% +$43.5K
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