We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$1.1B
AUM Growth
+$97.8M
Cap. Flow
+$5.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.25%
Holding
389
New
41
Increased
116
Reduced
191
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.65M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.75M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.72M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.03M

Sector Composition

1 Technology 8.93%
2 Financials 7.71%
3 Industrials 3.22%
4 Energy 2.54%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$26B
$557K 0.05%
7,276
-2,265
-24% -$175K
RYN icon
227
Rayonier
RYN
$6.66B
$556K 0.05%
+26,124
New +$547K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$553K 0.05%
4,446
-382
-8% -$46.1K
SNDK
229
Sandisk
SNDK
$209B
$550K 0.05%
+242
New +$345K
CVS icon
230
CVS Health
CVS
$136B
$544K 0.05%
5,262
-114
-2% -$10.2K
PHYS icon
231
Sprott Physical Gold
PHYS
$14.3B
$544K 0.05%
18,040
– –
TSPA icon
232
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$543K 0.05%
11,430
-3,336
-23% -$153K
LOW icon
233
Lowe's Companies
LOW
$121B
$532K 0.05%
2,414
-454
-16% -$103K
HUBB icon
234
Hubbell
HUBB
$25.5B
$532K 0.05%
1,017
+430
+73% +$217K
SUSC icon
235
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$529K 0.05%
22,867
-699
-3% -$16.2K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$528K 0.05%
+5,587
New +$529K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.05%
4,909
+7
+0.1% +$749
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$523K 0.05%
10,177
-690
-6% -$34.8K
GE icon
239
GE Aerospace
GE
$361B
$515K 0.05%
1,377
+142
+11% +$44.5K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$514K 0.05%
20,092
+3,350
+20% +$85.5K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.1B
$509K 0.05%
15,276
-15
-0.1% -$610
SNOW icon
242
Snowflake
SNOW
$93.6B
$505K 0.05%
1,983
+210
+12% +$38.6K
CGUS icon
243
Capital Group Core Equity ETF
CGUS
$11.3B
$503K 0.05%
11,319
-154
-1% -$6.59K
FIDI icon
244
Fidelity International High Dividend ETF
FIDI
$337M
$499K 0.05%
18,219
+99
+0.5% +$2.78K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$497K 0.05%
10,772
+4,779
+80% +$220K
SDS icon
246
ProShares UltraShort S&P500
SDS
$382M
$495K 0.05%
8,700
+5,500
+172% +$336K
MRVL icon
247
Marvell Technology
MRVL
$169B
$489K 0.04%
+1,642
New +$329K
DWM icon
248
WisdomTree International Equity Fund
DWM
$668M
$489K 0.04%
6,677
-993
-13% -$72.9K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$483K 0.04%
3,392
-16
-0.5% -$2.19K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$480K 0.04%
1,566
– –
8 9
10
11 12

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return