BFG
Beacon Financial Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$1.02B
AUM Growth
+$56.4M
(+5.9%)
Holding
361
Top Buys
| 1 | +$7.01M | |
| 2 | +$5.53M | |
| 3 | +$4.69M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.23M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.19M | |
| 3 | +$2.79M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$69.9B
| – | – |
-9,992
|
|
||
352
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| – | – |
-5,518
|
|
||
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
| – | – |
-4,226
|
|
||
354
Navitas Semiconductor
NVTS
$1.83B
| – | – |
-13,139
|
|
||
355
PayPal
PYPL
$56.8B
| – | – |
-3,023
|
|
||
356
Roper Technologies
ROP
$47.7B
| – | – |
-708
|
|
||
357
ProShares UltraPro Short S&P 500
SPXU
$493M
| – | – |
-5,520
|
|
||
358
Stryker
SYK
$136B
| – | – |
-526
|
|
||
359
Target
TGT
$44.2B
| – | – |
-2,300
|
|
||
360
Whirlpool
WHR
$4.34B
| – | – |
-1,980
|
|
||
361
Wipro
WIT
$29.5B
| – | – |
-13,202
|
|