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
326
$208K 0.02%
2,620
-105
327
$208K 0.02%
+526
328
$206K 0.02%
11,757
-1,258
329
$204K 0.02%
9,105
-2,079
330
$202K 0.02%
+788
331
$202K 0.02%
2,264
-350
332
$201K 0.02%
+395
333
$201K 0.02%
+1,980
334
$200K 0.02%
+8,000
335
$123K 0.01%
15,322
+339
336
$86.1K 0.01%
+13,139
337
$60.9K 0.01%
98,501
-4,838
338
$39.9K ﹤0.01%
13,202
+2,602
339
– –
-10,795
340
– –
-4,774
341
– –
-5,021
342
– –
-25,647
343
– –
-3,650
344
– –
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345
– –
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346
– –
-5,678
347
– –
-7,496
348
– –
-11,598
349
– –
-4,821
350
– –
-5,997
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