BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$28.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.94M
2
TROW icon
T Rowe Price
TROW
$3.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.83M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.82M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.81M

Top Sells

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.56M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.11M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$2.24M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M

Sector Composition

1 Financials 7.73%
2 Technology 6.63%
3 Healthcare 4.41%
4 Energy 4.35%
5 Industrials 4.22%
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
$39.9M 5.57% 638,736 -18,461 -3% -$1.15M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$32.2M 4.5% 303,474 -4,493 -1% -$477K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.6M 3.58% 279,995 -58,284 -17% -$5.34M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.3M 2.7% 383,318 +56,165 +17% +$2.83M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$15.8M 2.21% 778,949 -11,056 -1% -$225K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.6M 2.04% 656,195 -7,013 -1% -$156K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 1.99% 45,588 -1,695 -4% -$530K
DSEP icon
8
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$13.9M 1.94% 434,102 -12,765 -3% -$409K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 1.83% 635,208 +31,408 +5% +$648K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 1.8% 83,477 -1,104 -1% -$171K
XOM icon
11
Exxon Mobil
XOM
$487B
$12.3M 1.71% 107,186 -8,387 -7% -$961K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11.8M 1.64% 296,329 +36,500 +14% +$1.45M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$11.5M 1.61% 684,654 -20,526 -3% -$345K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.9M 1.53% 291,929 -14,107 -5% -$529K
FSIG icon
15
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$10.8M 1.51% 572,069 -15,251 -3% -$288K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.6M 1.48% 261,154 -9,486 -4% -$386K
AAPL icon
17
Apple
AAPL
$3.45T
$9.16M 1.28% 56,551 -2,511 -4% -$407K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.72M 1.22% 173,039 -778 -0.4% -$39.2K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.41M 1.17% 398,204 -104,413 -21% -$2.21M
UPS icon
20
United Parcel Service
UPS
$74.1B
$8.37M 1.17% 44,012 -432 -1% -$82.2K
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$8.19M 1.14% 224,898 -875 -0.4% -$31.9K
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$7.94M 1.11% +254,111 New +$7.94M
CSCO icon
23
Cisco
CSCO
$274B
$7.77M 1.08% 151,388 -7,942 -5% -$408K
ENB icon
24
Enbridge
ENB
$105B
$7.71M 1.08% 197,314 -18,488 -9% -$722K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M 0.98% 139,811 +15,821 +13% +$796K
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