BFG
Beacon Financial Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.58%
This Fund
S&P 500
1 Year Est. Return
+14.58%
AUM
$1.02B
AUM Growth
+$56.4M
(+5.9%)
Holding
361
Top Buys
| 1 | +$6.72M | |
| 2 | +$5.3M | |
| 3 | +$4.33M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.2M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.03M | |
| 3 | +$2.76M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 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
Stryker
SYK
$148B
| – | – |
-526
|
|
||
352
Cass Information Systems
CASS
$571M
| – | – |
-5,092
|
|
||
353
CrowdStrike
CRWD
$93.8B
| – | – |
-395
|
|
||
354
Danaher
DHR
$149B
| – | – |
-1,276
|
|
||
355
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
| – | – |
-10,000
|
|
||
356
Enterprise Products Partners
EPD
$78.2B
| – | – |
-9,992
|
|
||
357
First Trust Senior Loan Fund ETF
FTSL
$2.25B
| – | – |
-5,518
|
|
||
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
| – | – |
-4,226
|
|
||
359
Target
TGT
$51.5B
| – | – |
-2,300
|
|
||
360
Whirlpool
WHR
$4.34B
| – | – |
-1,980
|
|
||
361
Wipro
WIT
$23.3B
| – | – |
-13,202
|
|