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
126
$1.66M 0.17%
22,324
-131
127
$1.66M 0.17%
36,588
-2,557
128
$1.65M 0.17%
37,564
-322
129
$1.65M 0.17%
7,125
130
$1.59M 0.17%
35,212
-4,816
131
$1.59M 0.17%
7,029
+106
132
$1.59M 0.17%
17,443
-250
133
$1.52M 0.16%
7,842
-73
134
$1.52M 0.16%
30,928
-251
135
$1.51M 0.16%
16,650
136
$1.51M 0.16%
11,455
-240
137
$1.49M 0.16%
75,825
+23,712
138
$1.48M 0.15%
9,269
-130
139
$1.42M 0.15%
20,356
+196
140
$1.42M 0.15%
55,838
+13,909
141
$1.4M 0.15%
57,802
+7,731
142
$1.39M 0.14%
42,197
+1,135
143
$1.38M 0.14%
15,478
-378
144
$1.38M 0.14%
77,718
-15,416
145
$1.38M 0.14%
16,925
-688
146
$1.37M 0.14%
11,483
147
$1.36M 0.14%
54,880
-129
148
$1.33M 0.14%
9,111
-621
149
$1.3M 0.14%
53,582
+5,137
150
$1.27M 0.13%
14,612
+363
4 5
6
7 8