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
276
$337K 0.04%
1,316
-19
277
$334K 0.03%
6,184
-146
278
$333K 0.03%
1,096
+288
279
$332K 0.03%
8,979
+3
280
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2,588
-183
281
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6,664
-382
282
$326K 0.03%
8,250
+692
283
$325K 0.03%
7,518
284
$324K 0.03%
835
-449
285
$318K 0.03%
15,500
286
$310K 0.03%
9,992
+10
287
$303K 0.03%
1,176
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288
$299K 0.03%
+7,328
289
$295K 0.03%
4,951
-823
290
$295K 0.03%
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291
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4,129
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292
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293
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294
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8,044
-169
295
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3,490
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296
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+5,367
297
$277K 0.03%
11,815
+2,300
298
$273K 0.03%
2,826
-76
299
$272K 0.03%
136
300
$269K 0.03%
696
-32
10 11
12
13 14