BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.84%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$38.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
28.02%
Holding
242
New
18
Increased
82
Reduced
113
Closed
17

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$12.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.6M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$11M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$15.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$8.87M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$7.43M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
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
$39.7M 5.41% 657,197 +94,944 +17% +$5.73M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$33.4M 4.56% 307,967 +10,175 +3% +$1.1M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.9M 4.22% 338,279 +126,535 +60% +$11.6M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.5M 2.25% 327,153 +249,308 +320% +$12.6M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$15.9M 2.17% 790,005 +343,152 +77% +$6.91M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.9M 2.04% 663,208 -706,544 -52% -$15.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 2% 47,283 +574 +1% +$178K
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$13.7M 1.87% 446,867 +412,079 +1,185% +$12.6M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.8M 1.75% 84,581 -1,042 -1% -$158K
XOM icon
10
Exxon Mobil
XOM
$487B
$12.7M 1.74% 115,573 -1,490 -1% -$164K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$12.6M 1.71% +705,180 New +$12.6M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.4M 1.69% 603,800 +29,140 +5% +$597K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.7M 1.59% 306,036 +74,377 +32% +$2.84M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.2M 1.52% 270,640 -2,368 -0.9% -$97.7K
FSIG icon
15
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$11M 1.5% +587,320 New +$11M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.5M 1.44% +502,617 New +$10.5M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$10.1M 1.38% 259,829 -119,937 -32% -$4.67M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.82M 1.2% 173,817 -930 -0.5% -$47.2K
DOCT icon
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$8.55M 1.17% 258,078 -15,828 -6% -$524K
ENB icon
20
Enbridge
ENB
$105B
$8.44M 1.15% 215,802 -1,924 -0.9% -$75.2K
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$7.82M 1.07% 225,773 -214,511 -49% -$7.43M
UPS icon
22
United Parcel Service
UPS
$74.1B
$7.78M 1.06% 44,444 -168 -0.4% -$29.4K
AAPL icon
23
Apple
AAPL
$3.45T
$7.74M 1.06% 59,062 -524 -0.9% -$68.7K
CSCO icon
24
Cisco
CSCO
$274B
$7.63M 1.04% 159,330 +3,393 +2% +$162K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$7.1M 0.97% 23,026 -112 -0.5% -$34.5K
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