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
51
$4.96M 0.52%
6,725
+450
52
$4.9M 0.51%
41,566
-2,368
53
$4.81M 0.5%
82,028
-4,575
54
$4.81M 0.5%
20,009
+1,110
55
$4.79M 0.5%
127,621
-8,067
56
$4.74M 0.49%
29,748
-1,603
57
$4.69M 0.49%
+94,819
58
$4.59M 0.48%
16,288
-442
59
$4.51M 0.47%
63,718
-3,891
60
$4.46M 0.46%
12,554
+341
61
$4.26M 0.44%
43,609
-59
62
$4.21M 0.44%
94,281
-5,916
63
$4.16M 0.43%
60,512
+1,537
64
$4.04M 0.42%
5,508
-73
65
$3.97M 0.41%
63,734
+426
66
$3.92M 0.41%
74,227
+7,511
67
$3.81M 0.4%
33,773
+5,079
68
$3.78M 0.39%
65,641
-4,461
69
$3.77M 0.39%
+130,833
70
$3.61M 0.38%
90,096
+47,715
71
$3.52M 0.37%
29,547
-1,912
72
$3.52M 0.37%
109,725
+34,882
73
$3.47M 0.36%
79,635
-15,966
74
$3.41M 0.36%
19,361
+967
75
$3.36M 0.35%
7,255
-652
1 2
3
4 5