Beacon Financial Group
CIK Number: 0001591379
Main Sectors:
Top Industries:
Filing Date: Jul 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 89.26 | +0.17% | 624.25K | -2.41% | 52.27M | 50.32 | 5.44% | Share |
| 2 | VYM | Vanguard High D... | 141.54 | +0.45% | 220.05K | -5.89% | 29.33M | 97.21 | 3.05% | Share |
| 3 | BIDD | iShares Interna... | 28.57 | +0.70% | 944.21K | +14.83% | 25.76M | 25.01 | 2.68% | Share |
| 4 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 47.14K | -0.61% | 22.9M | 178.16 | 2.38% | Share |
| 5 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 248.09K | -10.59% | 22.76M | 91.53 | 2.37% | Share |
| 6 | VUG | Vanguard Growth... | 481.34 | -0.4% | 51.38K | -2.71% | 22.53M | 308.97 | 2.35% | Share |
| 7 | FDL | First Trust Mor... | 43.90 | +0.71% | 501.13K | -2.73% | 20.98M | 33.88 | 2.18% | Share |
| 8 | IVV | iShares Core S&... | 672.49 | 0.00% | 31.75K | -42.77% | 19.72M | 451.97 | 2.05% | Share |
| 9 | TFLO | iShares Treasur... | 50.45 | +0.03% | 369.35K | -8.64% | 18.71M | 50.47 | 1.95% | Share |
| 10 | FVD | First Trust Val... | 46.24 | +0.48% | 414.76K | -1.6% | 18.54M | 39.42 | 1.93% | Share |
| 11 | ITOT | iShares Core S&... | 146.47 | +0.04% | 127.34K | -5.1% | 17.2M | 108.2 | 1.79% | Share |
| 12 | DYNF | iShares U.S. Eq... | 59.21 | -0.1% | 311.39K | +8.66% | 16.96M | 46.99 | 1.77% | Share |
| 13 | RDVY | First Trust Ris... | 67.67 | +0.12% | 261.63K | -4.79% | 16.42M | 51.35 | 1.71% | Share |
| 14 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 91.11K | +5.05% | 14.39M | 30.73 | 1.50% | Share |
| 15 | VTV | Vanguard Value ... | 187.51 | +0.53% | 77.5K | +25.23% | 13.7M | 168.8 | 1.43% | Share |
| 16 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 68.56K | +7.96% | 12.53M | 158.73 | 1.31% | Share |
| 17 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 40.7K | -2.08% | 11.8M | 99.78 | 1.23% | Share |
| 18 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 226.79K | +86.62% | 11.22M | 46.63 | 1.17% | Share |
| 19 | FQAL | Fidelity Qualit... | 75.04 | -0.04% | 158.91K | -7.78% | 11.06M | 58.86 | 1.15% | Share |
| 20 | SPTM | SPDR Portfolio ... | 81.03 | +0.01% | 136.15K | -0.12% | 10.2M | 49.93 | 1.06% | Share |
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