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
151
$1.27M 0.13%
27,657
+1,900
152
$1.25M 0.13%
56,969
+8,574
153
$1.24M 0.13%
12,119
+315
154
$1.22M 0.13%
52,475
+7,966
155
$1.21M 0.13%
9,000
+530
156
$1.18M 0.12%
24,581
-2,779
157
$1.18M 0.12%
7,169
+72
158
$1.15M 0.12%
8,472
-36
159
$1.13M 0.12%
4,766
-467
160
$1.11M 0.12%
29,269
161
$1.07M 0.11%
13,075
162
$1.04M 0.11%
9,421
-1,169
163
$1.02M 0.11%
9,094
-194
164
$1.02M 0.11%
11,379
+192
165
$1.01M 0.1%
47,857
+6,275
166
$1,000K 0.1%
52,292
167
$993K 0.1%
9,442
-175
168
$988K 0.1%
3,110
+937
169
$984K 0.1%
3,687
+28
170
$971K 0.1%
15,858
-348
171
$955K 0.1%
4,889
-418
172
$943K 0.1%
14,911
-32
173
$928K 0.1%
14,621
+2,938
174
$899K 0.09%
21,513
-1,406
175
$896K 0.09%
905
+87
5 6
7
8 9