Beacon Financial Group
CIK Number: 0001591379
915.77M
Market Value
317
# of Holdings
17 months
Avg. Holding Period
38.42%
Win Rate
14.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 678.8K | -1.23% | 54.94M | 50.32 | 5.91% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 56.96K | +2.74% | 33.53M | 451.97 | 3.61% |
| 3 | VYM | Vanguard High D... | 130.54 | -0.99% | 249.22K | -0.87% | 31.8M | 97.21 | 3.42% |
| 4 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 274.6K | +6.47% | 25.11M | 91.53 | 2.70% |
| 5 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 47.43K | -1.33% | 21.5M | 178.16 | 2.31% |
| 6 | FDL | First Trust Mor... | 42.28 | -0.91% | 533.22K | +0.77% | 21.47M | 33.88 | 2.31% |
| 7 | BIDD | iShares Interna... | 27.37 | -1.51% | 853.66K | +100.00% | 21.06M | 24.67 | 2.27% |
| 8 | VUG | Vanguard Growth... | 418.25 | -1.39% | 50.42K | +0.63% | 20.69M | 306.03 | 2.23% |
| 9 | TFLO | iShares Treasur... | 50.55 | +0.02% | 403.4K | -2.95% | 20.36M | 50.47 | 2.19% |
| 10 | FVD | First Trust Val... | 44.58 | -1.04% | 438.78K | -4.74% | 19.15M | 39.42 | 2.06% |
| 11 | RDVY | First Trust Ris... | 60.51 | -1.47% | 297.71K | -0.56% | 17.61M | 51.35 | 1.90% |
| 12 | ITOT | iShares Core S&... | 130.30 | -1.21% | 134.7K | +2.90% | 17.32M | 108.2 | 1.86% |
| 13 | DYNF | BlackRock U.S. ... | 52.33 | -1.17% | 249.28K | +3.90% | 12.78M | 45.98 | 1.38% |
| 14 | FQAL | Fidelity Qualit... | 67.62 | -1.44% | 186.03K | +0.35% | 12.17M | 58.86 | 1.31% |
| 15 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 86.77K | -0.61% | 11.65M | 24.31 | 1.25% |
| 16 | FLOT | iShares Floatin... | 50.88 | +0.02% | 215.32K | -8.71% | 10.96M | 50.67 | 1.18% |
| 17 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 100.97K | -1.77% | 10.86M | 74.53 | 1.17% |
| 18 | AAPL | Apple Inc. | 196.25 | -1.48% | 43.08K | -3.77% | 10.83M | 56.55 | 1.17% |
| 19 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 146.83K | -4.4% | 10.49M | 49.93 | 1.13% |
| 20 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 42.44K | -1.84% | 10.17M | 99.78 | 1.09% |
| 21 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 54.25K | +6.37% | 9.66M | 154.41 | 1.04% |
| 22 | VTI | Vanguard Total ... | 293.55 | -1.19% | 32.97K | -0.77% | 9.55M | 197.34 | 1.03% |
| 23 | VIG | Vanguard Divide... | 200.24 | -1.18% | 45.95K | -8.75% | 9M | 85.09 | 0.97% |
| 24 | ETN | Eaton Corporati... | 323.58 | -2.05% | 26.9K | -6.32% | 8.93M | 81.37 | 0.96% |
| 25 | XDEC | FT Cboe Vest U.... | 38.11 | -0.58% | 229.71K | -2.27% | 8.57M | 31.29 | 0.92% |
| 26 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 19.87K | -1.58% | 8.37M | 82.88 | 0.90% |
| 27 | LQDH | iShares Interes... | 92.03 | -0.39% | 85.66K | -12.49% | 7.94M | 93.08 | 0.85% |
| 28 | CGGR | Capital Group G... | 38.74 | -1.12% | 202.26K | +10.15% | 7.52M | 28.89 | 0.81% |
| 29 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 265.51K | -1.24% | 7.27M | 19.5 | 0.78% |
| 30 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 101.45K | -4.73% | 7.13M | 44.73 | 0.77% |
| 31 | VTV | Vanguard Value ... | 173.34 | -0.81% | 42.05K | +9.37% | 7.12M | 163.99 | 0.77% |
| 32 | LAMR | Lamar Advertisi... | 119.36 | -1.72% | 57.06K | -3.16% | 6.95M | 67.03 | 0.75% |
| 33 | RSG | Republic Servic... | 251.17 | -0.27% | 34.02K | -2.92% | 6.84M | 132.5 | 0.74% |
| 34 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 42.77K | +2.73% | 6.82M | 135.68 | 0.73% |
| 35 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 134.16K | -3.47% | 6.75M | 50.24 | 0.73% |
| 36 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 6.49K | +100.00% | 6.65M | 1025.11 | 0.72% |
| 37 | TXN | Texas Instrumen... | 195.06 | -2.31% | 34.14K | -1.11% | 6.4M | 104.64 | 0.69% |
| 38 | DON | WisdomTree U.S.... | 49.06 | -1.41% | 125.08K | -7.71% | 6.38M | 34.64 | 0.69% |
| 39 | VZ | Verizon Communi... | 43.01 | -0.35% | 152.24K | -5.58% | 6.09M | 45.13 | 0.66% |
| 40 | MBB | iShares MBS ETF | 92.55 | -0.49% | 61.38K | +17.90% | 5.63M | 91.81 | 0.61% |
| 41 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 100.94K | +14.26% | 5.6M | 58.11 | 0.60% |
| 42 | WM | Waste Managemen... | 236.43 | -0.3% | 27.13K | -2.31% | 5.47M | 88.94 | 0.59% |
| 43 | DDEC | FT Cboe Vest U.... | 40.76 | -0.69% | 133.91K | +153.71% | 5.38M | 38.41 | 0.58% |
| 44 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 174.07K | -13.68% | 5.35M | 30.72 | 0.58% |
| 45 | APD | Air Products an... | 280.22 | -1.08% | 18.4K | -2.42% | 5.34M | 240.48 | 0.57% |
| 46 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 101.46K | +1.04% | 5.25M | 50.88 | 0.56% |
| 47 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 23.82K | -2.08% | 5.23M | 104.14 | 0.56% |
| 48 | EMLP | First Trust Nor... | 37.50 | +0.08% | 143.19K | -1.5% | 5.1M | 24.59 | 0.55% |
| 49 | UCON | First Trust TCW... | 24.73 | -0.24% | 206.22K | -6.04% | 5.08M | 24.32 | 0.55% |
| 50 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 32.75K | -0.33% | 5.04M | 149.05 | 0.54% |
| 51 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 46.64K | -1.02% | 5.03M | 72.71 | 0.54% |
| 52 | MO | Altria Group, I... | 59.80 | -0.19% | 93.03K | -0.96% | 4.86M | 39.66 | 0.52% |
| 53 | DFEB | FT Cboe Vest U.... | 43.71 | -0.57% | 108.08K | -5.62% | 4.61M | 37.49 | 0.50% |
| 54 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 27.24K | -3.96% | 4.54M | 45.5 | 0.49% |
| 55 | KO | The Coca-Cola C... | 70.99 | -1.73% | 71.69K | -0.65% | 4.46M | 44.42 | 0.48% |
| 56 | LMT | Lockheed Martin... | 486.25 | +3.62% | 8.79K | -0.37% | 4.27M | 452.79 | 0.46% |
| 57 | IGRO | iShares Interna... | 79.39 | -0.97% | 61.9K | -4.09% | 4.21M | 61.07 | 0.45% |
| 58 | PFE | Pfizer Inc. | 24.52 | -1.29% | 157.23K | -6% | 4.17M | 28.42 | 0.45% |
| 59 | AGGY | WisdomTree Yiel... | 43.18 | -0.44% | 96.65K | -46.17% | 4.15M | 44.26 | 0.45% |
| 60 | O | Realty Income C... | 57.63 | -0.57% | 74.56K | -0.99% | 3.98M | 53.46 | 0.43% |
| 61 | PSX | Phillips 66 | 122.13 | +0.50% | 34.78K | -7.35% | 3.96M | 90.19 | 0.43% |
| 62 | WMT | Walmart Inc. | 94.42 | -0.43% | 42.76K | -1.4% | 3.86M | 30.25 | 0.42% |
| 63 | V | Visa Inc. | 352.88 | -4.99% | 12.01K | -2.82% | 3.8M | 143.59 | 0.41% |
| 64 | UL | Unilever PLC | 62.68 | -1.52% | 64.59K | -2.2% | 3.66M | 48.49 | 0.39% |
| 65 | TROW | T. Rowe Price G... | 91.58 | -3.17% | 32.29K | -5.67% | 3.65M | 108.56 | 0.39% |
| 66 | META | Meta Platforms,... | 682.74 | -1.53% | 6.13K | -1.81% | 3.59M | 270.28 | 0.39% |
| 67 | UPS | United Parcel S... | 99.97 | -0.94% | 28.06K | +1.18% | 3.54M | 95.5 | 0.38% |
| 68 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 36.06K | +5.50% | 3.48M | 91.42 | 0.37% |
| 69 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 50.38K | -0.34% | 3.47M | 51.73 | 0.37% |
| 70 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 37.93K | -1.57% | 3.46M | 71.87 | 0.37% |
| 71 | DJAN | FT Cboe Vest U.... | 39.42 | -0.63% | 86.85K | -7.57% | 3.39M | 31.26 | 0.37% |
| 72 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 16.18K | +100.00% | 3.35M | 206.92 | 0.36% |
| 73 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 75.86K | +11.75% | 3.34M | 43.53 | 0.36% |
| 74 | MCK | McKesson Corpor... | 727.95 | -0.39% | 5.79K | -1.43% | 3.3M | 158.02 | 0.36% |
| 75 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 17.27K | -2.89% | 3.27M | 128.59 | 0.35% |
| 76 | DES | WisdomTree U.S.... | 31.18 | -1.97% | 91.6K | -6.26% | 3.15M | 25.76 | 0.34% |
| 77 | EPS | WisdomTree U.S.... | 62.12 | -1.04% | 49.13K | -4.79% | 3.01M | 37.24 | 0.32% |
| 78 | XLE | Energy Select S... | 88.08 | +1.72% | 34.84K | +6.12% | 2.98M | 42.39 | 0.32% |
| 79 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 20.61K | -4.79% | 2.98M | 98.33 | 0.32% |
| 80 | GPC | Genuine Parts C... | 119.59 | -2.08% | 25.53K | -0.9% | 2.98M | 98.1 | 0.32% |
| 81 | AMGN | Amgen Inc. | 295.15 | -0.72% | 11.41K | -1.61% | 2.97M | 214.31 | 0.32% |
| 82 | TLT | iShares 20+ Yea... | 86.30 | -1% | 33.31K | +12.52% | 2.91M | 94.26 | 0.31% |
| 83 | BSCP | Invesco BulletS... | 20.72 | +0.02% | 137.13K | -8.5% | 2.83M | 20.08 | 0.30% |
| 84 | BINC | Blackrock Etf T... | 52.33 | -0.2% | 53.42K | +17.56% | 2.78M | 52.18 | 0.30% |
| 85 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 46.48K | -4.76% | 2.75M | 41.63 | 0.30% |
| 86 | IWB | iShares Russell... | 327.76 | -1.17% | 8.44K | -6.54% | 2.72M | 244.25 | 0.29% |
| 87 | VEA | Vanguard Develo... | 56.17 | -1.21% | 56.57K | -1.72% | 2.71M | 46.67 | 0.29% |
| 88 | BOXX | Alpha Architect... | 112.45 | +0.02% | 24.47K | +31.07% | 2.7M | 107.47 | 0.29% |
| 89 | SGOV | iShares 0-3 Mon... | 100.53 | +0.04% | 25.65K | +2.29% | 2.57M | 100.6 | 0.28% |
| 90 | AON | Aon plc | 353.07 | -0.76% | 7.16K | -1.46% | 2.57M | 293.74 | 0.28% |
| 91 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 13.12K | -4.34% | 2.51M | 118.49 | 0.27% |
| 92 | FPEI | First Trust Ins... | 18.88 | -0.11% | 133.72K | -11.93% | 2.5M | 17.81 | 0.27% |
| 93 | SCHW | The Charles Sch... | 87.35 | -1.3% | 32.43K | -2.33% | 2.4M | 51.29 | 0.26% |
| 94 | CVX | Chevron Corpora... | 145.87 | +0.62% | 16.29K | -5.36% | 2.36M | 145.12 | 0.25% |
| 95 | BAC | Bank of America... | 44.08 | -1.21% | 53.29K | -1.78% | 2.34M | 26.82 | 0.25% |
| 96 | XLF | Financial Selec... | 49.96 | -2.04% | 47.34K | +0.05% | 2.29M | 24.58 | 0.25% |
| 97 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 57.72K | -57.91% | 2.17M | 40.81 | 0.23% |
| 98 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 9.3K | -3.32% | 2.16M | 117.59 | 0.23% |
| 99 | GBIL | Goldman Sachs A... | 99.98 | +0.04% | 21.29K | -10% | 2.13M | 100.13 | 0.23% |
| 100 | NVS | Novartis AG | 119.42 | -1.11% | 21.63K | -1% | 2.1M | 71.87 | 0.23% |
| 101 | IWF | iShares Russell... | 405.56 | -1.27% | 5.19K | -2.73% | 2.09M | 194.06 | 0.22% |
| 102 | BSCQ | Invesco BulletS... | 19.53 | +0.03% | 106.28K | -1% | 2.07M | 18.91 | 0.22% |
| 103 | AXP | American Expres... | 287.76 | -3.43% | 6.79K | -1.71% | 2.02M | 89.92 | 0.22% |
| 104 | COP | ConocoPhillips | 96.95 | +2.39% | 20.19K | -16.63% | 2M | 89.69 | 0.22% |
| 105 | HD | The Home Depot,... | 354.54 | -2.37% | 5.13K | -0.91% | 2M | 232.86 | 0.21% |
| 106 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 15.45K | -0.01% | 1.99M | 97.29 | 0.21% |
| 107 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 10.99K | -0.22% | 1.95M | 75.4 | 0.21% |
| 108 | DEM | WisdomTree Emer... | 44.87 | -1.34% | 47.56K | -7.9% | 1.93M | 40.68 | 0.21% |
| 109 | MA | Mastercard Inco... | 561.81 | -4.66% | 3.65K | -14.54% | 1.92M | 171.39 | 0.21% |
| 110 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 12.62K | -1.13% | 1.92M | 119.81 | 0.21% |
| 111 | FSEP | FT Cboe Vest U.... | 46.67 | -0.84% | 41.79K | -3.39% | 1.91M | 38.09 | 0.21% |
| 112 | AVUS | Avantis U.S. Eq... | 97.42 | -1.2% | 19.29K | +0.04% | 1.87M | 85.91 | 0.20% |
| 113 | FPE | First Trust Pre... | 17.68 | -0.11% | 104.62K | -11.61% | 1.85M | 16.86 | 0.20% |
| 114 | IWV | iShares Russell... | 338.94 | -1.21% | 5.46K | -0.24% | 1.83M | 103.6 | 0.20% |
| 115 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 20.46K | +17.03% | 1.82M | 89.11 | 0.20% |
| 116 | GD | General Dynamic... | 282.99 | +1.09% | 6.91K | 0.00% | 1.82M | 134.75 | 0.20% |
| 117 | PM | Philip Morris I... | 184.25 | +0.08% | 14.93K | -1.48% | 1.8M | 92.65 | 0.19% |
| 118 | VB | Vanguard Small ... | 229.60 | -1.65% | 7.4K | +0.01% | 1.78M | 145.55 | 0.19% |
| 119 | OEF | iShares S&P 100... | 292.93 | -1.22% | 6.15K | +2.91% | 1.78M | 232.97 | 0.19% |
| 120 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 17.66K | -0.45% | 1.77M | 70.22 | 0.19% |
| 121 | ENB | Enbridge Inc. | 46.65 | -0.34% | 41.56K | -7.24% | 1.76M | 39.47 | 0.19% |
| 122 | FIXD | First Trust TCW... | 43.53 | -0.35% | 39.56K | -0.74% | 1.7M | 53.09 | 0.18% |
| 123 | AEM | Agnico Eagle Mi... | 124.52 | +1.99% | 21.61K | -6.72% | 1.69M | 54.46 | 0.18% |
| 124 | TRV | The Travelers C... | 263.46 | -0.94% | 6.97K | -5.28% | 1.68M | 190.49 | 0.18% |
| 125 | IWD | iShares Russell... | 189.82 | -1% | 9.06K | -3.65% | 1.68M | 128.99 | 0.18% |
| 126 | L | Loews Corporati... | 88.67 | -0.57% | 19.69K | -6.86% | 1.67M | 51.34 | 0.18% |
| 127 | FAUG | FT Cboe Vest U.... | 47.64 | -0.8% | 35.5K | -9.13% | 1.65M | 39.57 | 0.18% |
| 128 | ADI | Analog Devices,... | 225.02 | -3.06% | 7.7K | -0.27% | 1.64M | 102.71 | 0.18% |
| 129 | LOW | Lowe's Companie... | 217.24 | -2.8% | 6.5K | -0.94% | 1.6M | 125.69 | 0.17% |
| 130 | PG | The Procter & G... | 160.25 | -1.79% | 9.3K | +2.47% | 1.56M | 124.63 | 0.17% |
| 131 | BKNG | Booking Holding... | 5295.62 | -3.05% | 308 | -4.64% | 1.53M | 2184.5 | 0.16% |
| 132 | DLN | WisdomTree U.S.... | 80.34 | -0.93% | 19.3K | -6.43% | 1.5M | 50.14 | 0.16% |
| 133 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 30.17K | +100.00% | 1.49M | 49.51 | 0.16% |
| 134 | IFRA | iShares U.S. In... | 48.19 | -1.13% | 32.19K | +0.86% | 1.49M | 42.39 | 0.16% |
| 135 | ANET | Arista Networks... | 92.31 | -3.62% | 13.46K | +100.00% | 1.49M | 110.53 | 0.16% |
| 136 | FTCS | First Trust Cap... | 89.92 | -1.3% | 16.65K | 0.00% | 1.46M | 80.04 | 0.16% |
| 137 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 5.52K | 0.00% | 1.46M | 171.31 | 0.16% |
| 138 | BALI | Blackrock Advan... | 29.20 | -1.27% | 47.77K | +100.00% | 1.45M | 30.25 | 0.16% |
| 139 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 2.86K | -5.24% | 1.44M | 311.63 | 0.16% |
| 140 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 7.19K | -1.36% | 1.42M | 96.51 | 0.15% |
| 141 | DD | DuPont de Nemou... | 66.84 | -2.34% | 17.95K | -9.21% | 1.37M | 76.93 | 0.15% |
| 142 | BK | The Bank of New... | 88.59 | -1.24% | 17.03K | -1.34% | 1.31M | 41.37 | 0.14% |
| 143 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 22.72K | -4.97% | 1.29M | 35.95 | 0.14% |
| 144 | IVLU | iShares Edge MS... | 33.06 | -1.14% | 47.65K | +18.02% | 1.29M | 24.47 | 0.14% |
| 145 | RDVI | FT Cboe Vest Ri... | 24.01 | -1.19% | 48.45K | +1.39% | 1.17M | 23.72 | 0.13% |
| 146 | SCHY | Schwab Internat... | 27.48 | -1.2% | 50.63K | +23.54% | 1.17M | 23.98 | 0.13% |
| 147 | IBDS | iShares iBonds ... | 24.14 | -0.06% | 48.65K | +39.10% | 1.17M | 23.86 | 0.13% |
| 148 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 48.27K | +48.36% | 1.16M | 23.76 | 0.13% |
| 149 | RTX | RTX Corporation | 145.67 | +3.33% | 9.41K | -1.31% | 1.09M | 86.88 | 0.12% |
| 150 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 20.38K | +7.32% | 1.08M | 38.5 | 0.12% |