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
126
$1.8M 0.18%
35,692
-896
127
$1.79M 0.18%
+75,876
128
$1.78M 0.18%
11,460
-1,711
129
$1.77M 0.17%
12,150
+31
130
$1.75M 0.17%
68,738
+12,900
131
$1.74M 0.17%
71,301
+13,499
132
$1.72M 0.17%
17,202
-2,148
133
$1.72M 0.17%
70,755
+17,173
134
$1.72M 0.17%
3,860
+750
135
$1.68M 0.17%
11,957
+502
136
$1.66M 0.16%
16,720
-7,608
137
$1.66M 0.16%
52,945
-1,511
138
$1.66M 0.16%
34,268
-1,810
139
$1.59M 0.16%
71,777
+14,808
140
$1.59M 0.16%
7,798
-44
141
$1.58M 0.16%
7,098
-71
142
$1.57M 0.15%
60,878
+5,998
143
$1.57M 0.15%
66,899
+14,424
144
$1.56M 0.15%
16,650
145
$1.55M 0.15%
9,281
+170
146
$1.54M 0.15%
7,125
147
$1.52M 0.15%
29,294
-1,634
148
$1.5M 0.15%
42,354
+157
149
$1.5M 0.15%
22,219
-105
150
$1.49M 0.15%
20,224
-132
4 5
6
7 8