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
$1.02B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.3M
3
+$4.33M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.2M

Top Sells

1
+$6.26M
2
+$6.03M
3
+$2.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
5
BIL icon
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
51
$4.96M 0.49%
22,477
-1,486
52
$4.96M 0.49%
20,383
+1,022
53
$4.86M 0.48%
39,237
-2,329
54
$4.85M 0.48%
91,171
+16,944
55
$4.77M 0.47%
189,292
-29,839
56
$4.77M 0.47%
91,112
-13,606
57
$4.67M 0.46%
106,760
-16,883
58
$4.59M 0.45%
119,776
-7,845
59
$4.58M 0.45%
27,551
-2,197
60
$4.47M 0.44%
43,412
-197
61
$4.46M 0.44%
+63,450
62
$4.42M 0.43%
87,919
-27,182
63
$4.26M 0.42%
12,477
-77
64
$4.24M 0.42%
5,493
-15
65
$4.21M 0.41%
116,946
+20,467
66
$4.05M 0.4%
14,862
-1,426
67
$4.03M 0.4%
86,574
-7,707
68
$3.96M 0.39%
34,799
+1,026
69
$3.94M 0.39%
59,371
-4,347
70
$3.9M 0.38%
58,542
-1,970
71
$3.86M 0.38%
117,694
+7,969
72
$3.79M 0.37%
27,839
-1,708
73
$3.74M 0.37%
61,568
-4,073
74
$3.71M 0.36%
11,239
+450
75
$3.65M 0.36%
85,026
-5,070
1 2
3
4 5