BFG

Beacon Financial Group Portfolio holdings

AUM $960M
1-Year Return 14.31%
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.26M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.08M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.29M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$51.1M 5.58%
639,697
-39,106
-6% -$3.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$31.2M 3.4%
55,490
-1,469
-3% -$825K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$30.2M 3.29%
233,815
-15,405
-6% -$1.99M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.5M 2.78%
277,467
+2,868
+1% +$263K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 2.76%
47,429
-3
-0% -$1.6K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$22.4M 2.44%
515,183
-18,034
-3% -$783K
BIDD
7
iShares International Dividend Active ETF
BIDD
$695M
$21.3M 2.32%
822,236
-31,425
-4% -$814K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$20.5M 2.24%
404,297
+900
+0.2% +$45.6K
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$19.6M 2.14%
52,818
+2,397
+5% +$889K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.06B
$18.8M 2.05%
421,511
-17,268
-4% -$770K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$16.4M 1.79%
134,190
-508
-0.4% -$62K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$16.1M 1.76%
274,793
-22,915
-8% -$1.34M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$23.7B
$14M 1.53%
286,580
+37,295
+15% +$1.82M
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.12B
$11.1M 1.21%
172,317
-13,708
-7% -$880K
XOM icon
15
Exxon Mobil
XOM
$478B
$11M 1.2%
92,222
-8,747
-9% -$1.04M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
$10.9M 1.19%
63,505
+9,255
+17% +$1.58M
VTV icon
17
Vanguard Value ETF
VTV
$147B
$10.7M 1.17%
61,883
+19,837
+47% +$3.43M
JPM icon
18
JPMorgan Chase
JPM
$861B
$10.2M 1.11%
41,569
-866
-2% -$212K
AAPL icon
19
Apple
AAPL
$3.77T
$9.85M 1.08%
44,357
+1,280
+3% +$284K
NVDA icon
20
NVIDIA
NVDA
$4.47T
$9.4M 1.03%
86,730
-35
-0% -$3.79K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$9.27M 1.01%
136,312
-10,522
-7% -$716K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$9.24M 1.01%
111,665
+99,828
+843% +$8.26M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$547B
$8.91M 0.97%
32,421
-544
-2% -$150K
XDEC icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
$8.33M 0.91%
226,379
-3,331
-1% -$123K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$8.15M 0.89%
42,015
-3,938
-9% -$764K
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