BFG

Beacon Financial Group Portfolio holdings

AUM $960M
This Quarter Return
+0.18%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$19.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.02%
Holding
338
New
20
Increased
82
Reduced
196
Closed
15

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$21.1M
2
BLK icon
Blackrock
BLK
$6.65M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.56M
2
CMCSA icon
Comcast
CMCSA
$2.98M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
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
$54.9M 5.91% 678,803 -8,445 -1% -$683K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 3.61% 56,959 +1,519 +3% +$894K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$31.8M 3.42% 249,220 -2,192 -0.9% -$280K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.1M 2.7% 274,599 +16,687 +6% +$1.53M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 2.31% 47,432 -637 -1% -$289K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$21.5M 2.31% 533,217 +4,083 +0.8% +$164K
BIDD
7
iShares International Dividend Active ETF
BIDD
$677M
$21.1M 2.27% +853,661 New +$21.1M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$20.7M 2.23% 50,421 +318 +0.6% +$131K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$20.4M 2.19% 403,397 -12,263 -3% -$619K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.1M 2.06% 438,779 -21,844 -5% -$953K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.6M 1.9% 297,708 -1,682 -0.6% -$99.5K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.3M 1.86% 134,698 +3,798 +3% +$488K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.8M 1.38% 249,285 +9,351 +4% +$479K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.09B
$12.2M 1.31% 186,025 +651 +0.4% +$42.6K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$11.7M 1.25% 86,765 -532 -0.6% -$71.4K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11M 1.18% 215,324 -20,544 -9% -$1.05M
XOM icon
17
Exxon Mobil
XOM
$487B
$10.9M 1.17% 100,969 -1,819 -2% -$196K
AAPL icon
18
Apple
AAPL
$3.45T
$10.8M 1.17% 43,077 -1,686 -4% -$424K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 1.13% 146,834 -6,766 -4% -$483K
JPM icon
20
JPMorgan Chase
JPM
$829B
$10.2M 1.09% 42,435 -797 -2% -$191K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.66M 1.04% 54,250 +3,251 +6% +$579K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$9.55M 1.03% 32,965 -255 -0.8% -$73.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9M 0.97% 45,953 -4,407 -9% -$863K
ETN icon
24
Eaton
ETN
$136B
$8.93M 0.96% 26,904 -1,814 -6% -$602K
XDEC icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$8.57M 0.92% 229,710 -5,337 -2% -$199K
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