BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$769M
AUM Growth
+$769M
(+3.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
101
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.96M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.46M |
| 3 |
Caterpillar
CAT
|
$4.41M |
| 4 |
Amgen
AMGN
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$107B
| – | – | -1,653 | Closed | -$267K |
|
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -25,495 | Closed | -$2.79M |
|
228
Intuitive Surgical
ISRG
$170B
| – | – | -421 | Closed | -$418K |
|
229
M&T Bank
MTB
$31.5B
| – | – | -3,442 | Closed | -$527K |
|
230
Pan American Silver
PAAS
$12.3B
| – | – | -16,664 | Closed | -$383K |
|
|
231
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -66,929 | Closed | -$9.96M |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -3,824 | Closed | -$422K |
|
|
ARST
233
DELISTED
ARCSIGHT, INC COM
ARST
| – | – | -1,286 | Closed | -$445K |
|