BFG
Beacon Financial Group Portfolio holdings
AUM
$1.01B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.01B
AUM Growth
-$11.2M
(-1.1%)
Holding
361
Top Buys
| 1 | +$7.66M | |
| 2 | +$5.41M | |
| 3 | +$5.24M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$7.65M | |
| 3 | +$2.8M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.59M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.53M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.56% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.4B
| – | – |
-1,261
|
|
||
|
FISV
352
Fiserv Inc
FISV
$33.3B
| – | – |
-4,893
|
|
||
353
iShares Core MSCI EAFE ETF
IEFA
$184B
| – | – |
-2,328
|
|
||
354
iShares International Dividend Growth ETF
IGRO
$1.25B
| – | – |
-35,205
|
|
||
355
McDonald's
MCD
$218B
| – | – |
-844
|
|
||
356
Occidental Petroleum
OXY
$56.4B
| – | – |
-5,849
|
|
||
357
Global X Variable Rate Preferred ETF
PFFV
$299M
| – | – |
-23,985
|
|
||
358
SAP
SAP
$207B
| – | – |
-1,084
|
|
||
359
Vanguard Real Estate ETF
VNQ
$37.3B
| – | – |
-2,339
|
|
||
|
MYCH
360
State Street My2028 Corporate Bond ETF
MYCH
$364M
| – | – |
-8,783
|
|
||
|
MYCG
361
State Street My2027 Corporate Bond ETF
MYCG
$30M
| – | – |
-8,798
|
|