BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.88M
3
+$4.67M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$3.21M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.2M

Top Sells

1
+$13.6M
2
+$4.24M
3
+$2.69M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 8.21%
2 Technology 7.14%
3 Industrials 3.63%
4 Consumer Staples 2.86%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$395K 0.04%
1,280
-1,152
252
$392K 0.04%
12,778
+65
253
$390K 0.04%
2,369
254
$386K 0.04%
5,253
+3
255
$385K 0.04%
494
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256
$384K 0.04%
9,689
257
$380K 0.04%
1,696
+200
258
$378K 0.04%
4,024
+39
259
$377K 0.04%
2,934
-39
260
$374K 0.04%
1,355
+36
261
$373K 0.04%
1,367
-159
262
$373K 0.04%
19,783
+148
263
$371K 0.04%
+5,520
264
$370K 0.04%
3,188
-23
265
$369K 0.04%
3,011
-361
266
$367K 0.04%
12,779
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267
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268
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7,260
269
$356K 0.04%
1,945
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270
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8,382
-3,307
271
$350K 0.04%
1,130
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272
$349K 0.04%
5,255
273
$349K 0.04%
2,538
+151
274
$345K 0.04%
7,152
-1,924
275
$341K 0.04%
4,217
-60
9 10
11
12 13