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
101
$2.49M 0.26%
20,564
-84
102
$2.39M 0.25%
25,817
+2,601
103
$2.38M 0.25%
75,013
-5,599
104
$2.37M 0.25%
13,349
+946
105
$2.34M 0.24%
49,476
-3,762
106
$2.34M 0.24%
123,016
-7,500
107
$2.22M 0.23%
24,328
-7,125
108
$2.19M 0.23%
7,495
+309
109
$2.15M 0.22%
6,737
-30
110
$2.1M 0.22%
6,885
-749
111
$2.08M 0.22%
15,337
-41
112
$2.04M 0.21%
3,630
+93
113
$1.94M 0.2%
54,456
+1,160
114
$1.94M 0.2%
19,350
-547
115
$1.93M 0.2%
10,377
+140
116
$1.91M 0.2%
5,198
+36
117
$1.89M 0.2%
17,780
-88
118
$1.89M 0.2%
13,171
-1,758
119
$1.86M 0.19%
5,290
-23
120
$1.82M 0.19%
6,798
+14
121
$1.81M 0.19%
7,612
-190
122
$1.79M 0.19%
59,402
+15,311
123
$1.77M 0.18%
17,516
-1,594
124
$1.73M 0.18%
36,078
-1,936
125
$1.68M 0.18%
18,355
+14
3 4
5
6 7