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
276
$351K 0.03%
6,131
-53
277
$347K 0.03%
8,250
278
$346K 0.03%
1,180
-100
279
$344K 0.03%
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-90
280
$338K 0.03%
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281
$338K 0.03%
8,031
-13,482
282
$337K 0.03%
2,503
-85
283
$332K 0.03%
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284
$328K 0.03%
4,040
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285
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+6,451
286
$325K 0.03%
+4,863
287
$325K 0.03%
1,372
+5
288
$319K 0.03%
15,500
289
$317K 0.03%
7,264
-6,434
290
$317K 0.03%
1,577
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291
$317K 0.03%
16,529
+4,772
292
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293
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5,840
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294
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8,777
-328
295
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+1,359
296
$290K 0.03%
1,084
-12
297
$289K 0.03%
+1,727
298
$289K 0.03%
+1,773
299
$283K 0.03%
2,821
-5
300
$282K 0.03%
3,150
-1,450
10 11
12
13 14