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BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
Cap. Flow
+$556K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$11.8M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M
3
IAU icon
iShares Gold Trust
IAU
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.33M

Sector Composition

1 Financials 7.91%
2 Technology 7.16%
3 Energy 3.29%
4 Industrials 3.26%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
351
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-5,556
Closed -$382K
CMA
352
DELISTED
Comerica
CMA
– –
-4,941
Closed -$430K
CME icon
353
CME Group
CME
$88.4B
– –
-1,173
Closed -$320K
COF icon
354
Capital One
COF
$130B
– –
-983
Closed -$238K
DELL icon
355
Dell
DELL
$255B
– –
-3,028
Closed -$381K
DHR icon
356
Danaher
DHR
$144B
– –
-1,005
Closed -$230K
GEHC icon
357
GE HealthCare
GEHC
$29.6B
– –
-4,689
Closed -$385K
HSY icon
358
Hershey
HSY
$35.4B
– –
-3,224
Closed -$587K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,223
Closed -$235K
NVO
360
Novo Nordisk
NVO
$227B
– –
-4,248
Closed -$216K
QLTA icon
361
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-5,958
Closed -$287K
SHW icon
362
Sherwin-Williams
SHW
$82.8B
– –
-673
Closed -$218K
SSNC icon
363
SS&C Technologies
SSNC
$17B
– –
-5,076
Closed -$444K
TMO icon
364
Thermo Fisher Scientific
TMO
$200B
– –
-382
Closed -$221K
UNM icon
365
Unum
UNM
$14.3B
– –
-2,706
Closed -$210K
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-3,577
Closed -$241K
11 12 13 14
15

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