BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
-0.6%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$20.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.28%
Holding
239
New
16
Increased
106
Reduced
89
Closed
11

Top Buys

1
TRP icon
TC Energy
TRP
$6.28M
2
RSG icon
Republic Services
RSG
$5.94M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.38M

Top Sells

1
INTC icon
Intel
INTC
$14.8M
2
CVS icon
CVS Health
CVS
$12.5M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$11.6M
4
PFE icon
Pfizer
PFE
$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35.2M 4.69% 546,882 +7,071 +1% +$455K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$29.6M 3.94% 1,340,309 +49,876 +4% +$1.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$26.3M 3.5% 231,046 +1,518 +0.7% +$173K
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.23B
$20.3M 2.7% 414,281 -236,938 -36% -$11.6M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17.9M 2.38% 391,375 +11,011 +3% +$502K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 2.32% 223,188 +5,021 +2% +$393K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 2.31% 48,462 -10 -0% -$3.58K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 1.89% 86,523 -1,761 -2% -$289K
DAUG icon
9
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$14.1M 1.87% 400,645 -3,398 -0.8% -$119K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.5M 1.67% 278,012 -3,766 -1% -$169K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 1.5% 217,833 +2,754 +1% +$143K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.2M 1.49% 224,871 +1,187 +0.5% +$58.9K
AAPL icon
13
Apple
AAPL
$3.45T
$10.7M 1.42% 60,521 +428 +0.7% +$75.5K
ENB icon
14
Enbridge
ENB
$105B
$10.4M 1.39% 223,837 -647 -0.3% -$30.1K
XOM icon
15
Exxon Mobil
XOM
$487B
$10M 1.33% 118,742 -3,076 -3% -$259K
UPS icon
16
United Parcel Service
UPS
$74.1B
$9.86M 1.31% 45,255 -160 -0.4% -$34.9K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.42M 1.26% 235,713 -1,130 -0.5% -$45.2K
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$958M
$9.13M 1.22% 238,104 +1,291 +0.5% +$49.5K
LAMR icon
19
Lamar Advertising Co
LAMR
$12.9B
$8.99M 1.2% 76,219 -1,213 -2% -$143K
CSCO icon
20
Cisco
CSCO
$274B
$8.93M 1.19% 157,271 +215 +0.1% +$12.2K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.49M 1.13% 170,312 +2,154 +1% +$107K
VZ icon
22
Verizon
VZ
$186B
$7.71M 1.03% 150,361 +1,095 +0.7% +$56.2K
DOCT icon
23
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$7.7M 1.03% 214,878 +164,281 +325% +$5.89M
TXN icon
24
Texas Instruments
TXN
$184B
$7.55M 1.01% 40,451 -245 -0.6% -$45.7K
EMMF icon
25
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$7.29M 0.97% 166,065 +310 +0.2% +$13.6K
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