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
76
$3.63M 0.36%
46,363
+430
77
$3.29M 0.32%
13,523
+174
78
$3.26M 0.32%
17,594
-423
79
$3.23M 0.32%
53,895
+120
80
$3.2M 0.31%
6,408
-847
81
$3.09M 0.3%
32,346
+106
82
$3.01M 0.3%
71,467
-4,439
83
$3M 0.3%
8,206
-638
84
$3M 0.29%
29,744
+1,332
85
$2.95M 0.29%
31,032
+5,215
86
$2.94M 0.29%
21,206
-1,485
87
$2.9M 0.29%
113,766
-19,354
88
$2.88M 0.28%
147,037
+9,917
89
$2.8M 0.28%
35,205
-1,953
90
$2.79M 0.27%
54,580
-3,027
91
$2.74M 0.27%
9,695
-684
92
$2.68M 0.26%
38,866
-7,091
93
$2.67M 0.26%
59,682
-1,290
94
$2.62M 0.26%
20,449
-115
95
$2.61M 0.26%
30,869
-2,203
96
$2.6M 0.26%
48,310
-476
97
$2.59M 0.25%
125,227
-8,655
98
$2.56M 0.25%
7,191
-3
99
$2.55M 0.25%
49,512
+36
100
$2.54M 0.25%
7,461
-34
2 3
4
5 6