BFG
Beacon Financial Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$960M
AUM Growth
+$44.6M
(+4.9%)
Holding
353
Top Buys
| 1 | +$6.58M | |
| 2 | +$5.21M | |
| 3 | +$4.69M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.77M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$3.33M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$4.6M | |
| 3 | +$2.69M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.84M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.77M |
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 | |
|---|---|---|---|---|---|---|
351
SLB Limited
SLB
$49.2B
| – | – |
-5,021
|
|
||
352
US Bancorp
USB
$71B
| – | – |
-4,774
|
|
||
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,795
|
|