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
76
$3.34M 0.35%
45,933
-4,745
77
$3.24M 0.34%
96,479
+20,703
78
$3.23M 0.34%
133,120
-13,403
79
$3.07M 0.32%
53,775
-134
80
$3.06M 0.32%
75,906
-6,614
81
$3.03M 0.32%
33,072
-2,553
82
$3M 0.31%
8,844
-438
83
$2.97M 0.31%
10,789
+1,044
84
$2.94M 0.31%
45,957
-36
85
$2.94M 0.31%
32,240
-55
86
$2.94M 0.31%
57,607
-14,889
87
$2.93M 0.31%
37,158
-19,895
88
$2.9M 0.3%
10,379
-501
89
$2.86M 0.3%
28,412
+1,031
90
$2.77M 0.29%
133,882
-5,326
91
$2.75M 0.29%
22,691
-1,286
92
$2.75M 0.29%
18,017
-2,055
93
$2.68M 0.28%
137,120
+27,288
94
$2.59M 0.27%
14,235
-128
95
$2.59M 0.27%
25,616
-1,847
96
$2.59M 0.27%
60,972
-278
97
$2.57M 0.27%
7,194
+26
98
$2.55M 0.27%
48,786
+5,911
99
$2.55M 0.27%
26,440
-4,591
100
$2.53M 0.26%
36,446
-1,062
2 3
4
5 6