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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.3M
3
+$4.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.2M

Top Sells

1
+$6.26M
2
+$6.03M
3
+$2.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M

Sector Composition

1 Financials 8%
2 Technology 7.77%
3 Industrials 3.3%
4 Healthcare 2.67%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.04%
3,566
-205
252
$407K 0.04%
1,261
+49
253
$405K 0.04%
9,689
254
$403K 0.04%
5,255
+2
255
$401K 0.04%
3,187
-1
256
$401K 0.04%
839
+4
257
$400K 0.04%
8,567
-283
258
$397K 0.04%
12,177
-602
259
$394K 0.04%
12,475
-303
260
$394K 0.04%
1,321
+5
261
$386K 0.04%
19,842
+59
262
$384K 0.04%
1,703
+7
263
$384K 0.04%
7,260
264
$382K 0.04%
7,152
265
$380K 0.04%
498
+4
266
$378K 0.04%
3,974
-50
267
$371K 0.04%
1,168
+38
268
$371K 0.04%
2,924
-10
269
$363K 0.04%
2,537
-1
270
$363K 0.04%
1,773
-172
271
$359K 0.04%
4,331
+1,711
272
$356K 0.04%
1,319
-36
273
$355K 0.04%
1,182
+6
274
$352K 0.03%
6,664
275
$351K 0.03%
8,889
-90
9 10
11
12 13