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
301
$268K 0.03%
917
+26
302
$264K 0.03%
1,574
+107
303
$262K 0.03%
+641
304
$261K 0.03%
326
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305
$261K 0.03%
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306
$260K 0.03%
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307
$254K 0.03%
2,364
-460
308
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$252K 0.03%
1,276
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310
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9,875
311
$235K 0.02%
684
+33
312
$235K 0.02%
1,210
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313
$234K 0.02%
1,539
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314
$230K 0.02%
+4,991
315
$227K 0.02%
2,300
+161
316
$226K 0.02%
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317
$225K 0.02%
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2,270
320
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321
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322
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3,210
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323
$215K 0.02%
6,175
324
$213K 0.02%
1,947
-665
325
$208K 0.02%
4,226
11 12
13
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