BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.76M
3
+$1.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M

Top Sells

1
+$6.01M
2
+$1.73M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Sector Composition

1 Financials 7.95%
2 Technology 6.85%
3 Industrials 4.06%
4 Healthcare 3.83%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,166
327
– –
-4,562
328
– –
-5,843
329
– –
-2,091
330
– –
-1,832
10 11 12 13
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