BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.88M
3
+$4.67M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$3.21M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.2M

Top Sells

1
+$13.6M
2
+$4.24M
3
+$2.69M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

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
26
$8.82M 0.92%
81,810
-10,412
27
$8.63M 0.9%
222,313
-4,066
28
$8.49M 0.88%
23,791
-1,245
29
$8.03M 0.84%
39,231
-2,784
30
$7.7M 0.8%
44,436
-1,339
31
$7.23M 0.75%
29,332
-1,974
32
$7.21M 0.75%
90,005
-5,435
33
$7.12M 0.74%
32,456
+1,691
34
$6.58M 0.69%
+185,027
35
$6.55M 0.68%
222,644
-15,602
36
$6.45M 0.67%
31,090
-1,314
37
$6.43M 0.67%
69,544
-3,113
38
$6.33M 0.66%
28,137
+10,930
39
$6.24M 0.65%
66,440
+4,377
40
$6.11M 0.64%
50,345
-2,720
41
$6.08M 0.63%
59,794
+6,116
42
$5.95M 0.62%
5,672
-365
43
$5.79M 0.6%
115,101
-215
44
$5.77M 0.6%
133,431
-9,391
45
$5.55M 0.58%
105,276
-4,705
46
$5.52M 0.57%
25,227
-637
47
$5.48M 0.57%
23,963
-1,492
48
$5.45M 0.57%
219,131
-23,485
49
$5.25M 0.55%
104,718
-6,942
50
$5.16M 0.54%
123,643
-11,806
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