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
326
$235K 0.02%
782
-6
327
$232K 0.02%
9,244
+1,200
328
$228K 0.02%
2,841
+5
329
$226K 0.02%
2,839
-90
330
$223K 0.02%
+1,250
331
$222K 0.02%
+2,900
332
$221K 0.02%
8,798
+798
333
$221K 0.02%
+8,783
334
$219K 0.02%
2,233
-37
335
$217K 0.02%
6,175
336
$214K 0.02%
+1,483
337
$214K 0.02%
2,339
+75
338
$213K 0.02%
1,907
-40
339
$212K 0.02%
4,791
-3,591
340
$209K 0.02%
+1,000
341
$205K 0.02%
+688
342
$203K 0.02%
+2,328
343
$203K 0.02%
+4,204
344
$128K 0.01%
15,661
+339
345
$38.7K ﹤0.01%
+12,393
346
$14.2K ﹤0.01%
16,091
-82,410
347
– –
-5,092
348
– –
-395
349
– –
-10,000
350
– –
-9,992
11 12 13
14
15