BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+8.1%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$86M
Cap. Flow %
10.48%
Top 10 Hldgs %
29.4%
Holding
326
New
94
Increased
114
Reduced
98
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$23.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$14.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
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
$54.8M 6.69% 780,040 +152,521 +24% +$10.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$35M 4.27% 313,565 +7,985 +3% +$891K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.7M 3.26% 292,383 +3,903 +1% +$357K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$23.6M 2.87% +466,898 New +$23.6M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.4M 2.36% 477,143 +36,473 +8% +$1.48M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$19.1M 2.33% 531,757 -3,040 -0.6% -$109K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18M 2.2% 37,768 +21,983 +139% +$10.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 2.17% 49,787 +6,132 +14% +$2.19M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.8M 1.68% 272,099 -525,588 -66% -$26.6M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.9M 1.58% 250,359 +144,307 +136% +$7.46M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$11.5M 1.4% +123,373 New +$11.5M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 1.37% 65,903 +4,081 +7% +$695K
XOM icon
13
Exxon Mobil
XOM
$487B
$11M 1.35% 110,336 +5,856 +6% +$585K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.7M 1.3% 101,667 +95,322 +1,502% +$10M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10M 1.22% 171,369 +50,096 +41% +$2.93M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.11M 1.11% +181,308 New +$9.11M
AAPL icon
17
Apple
AAPL
$3.45T
$8.9M 1.09% 46,211 -9,764 -17% -$1.88M
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$958M
$8.73M 1.06% 214,832 -4,246 -2% -$173K
XDEC icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$8.7M 1.06% 255,721 +2,420 +1% +$82.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$8.14M 0.99% 34,306 +9,129 +36% +$2.17M
ETN icon
21
Eaton
ETN
$136B
$7.98M 0.97% 33,118 -1,219 -4% -$294K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.65M 0.93% 167,412 +4,212 +3% +$192K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.61M 0.93% 248,669 -10,824 -4% -$331K
JPM icon
24
JPMorgan Chase
JPM
$829B
$7.54M 0.92% 44,311 +1,276 +3% +$217K
MSFT icon
25
Microsoft
MSFT
$3.77T
$7.19M 0.88% 19,124 +373 +2% +$140K
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