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
101
$2.44M 0.24%
23,746
-2,694
102
$2.43M 0.24%
10,504
+127
103
$2.42M 0.24%
35,351
-1,095
104
$2.34M 0.23%
121,099
-1,917
105
$2.32M 0.23%
6,968
+83
106
$2.3M 0.23%
14,184
-51
107
$2.3M 0.23%
68,235
-6,778
108
$2.25M 0.22%
5,549
+351
109
$2.24M 0.22%
6,746
+9
110
$2.12M 0.21%
14,588
-749
111
$2.12M 0.21%
3,722
+92
112
$2.08M 0.2%
28,555
+11,630
113
$2.07M 0.2%
17,660
-120
114
$2.06M 0.2%
24,617
-999
115
$2.04M 0.2%
7,317
+288
116
$2M 0.2%
10,219
-34,217
117
$1.98M 0.19%
5,223
-67
118
$1.92M 0.19%
11,371
-112
119
$1.9M 0.19%
17,440
-3
120
$1.9M 0.19%
17,465
-51
121
$1.88M 0.19%
6,741
-57
122
$1.88M 0.18%
59,118
-284
123
$1.87M 0.18%
7,603
-9
124
$1.84M 0.18%
18,311
-44
125
$1.83M 0.18%
93,081
+17,256
3 4
5
6 7