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
151
$1.41M 0.14%
30,559
-4,653
152
$1.4M 0.14%
14,959
-519
153
$1.38M 0.14%
75,873
-1,845
154
$1.38M 0.14%
14,459
-153
155
$1.35M 0.13%
63,462
+15,605
156
$1.32M 0.13%
8,601
-668
157
$1.32M 0.13%
27,564
-93
158
$1.26M 0.12%
1,756
-347
159
$1.21M 0.12%
4,739
-27
160
$1.15M 0.11%
8,611
+139
161
$1.15M 0.11%
9,497
+76
162
$1.14M 0.11%
13,075
163
$1.11M 0.11%
43,516
+13,236
164
$1.1M 0.11%
8,705
-389
165
$1.09M 0.11%
9,120
+120
166
$1.09M 0.11%
7,889
-1,553
167
$1.04M 0.1%
11,021
-358
168
$1.04M 0.1%
5,013
+124
169
$1.03M 0.1%
15,858
170
$974K 0.1%
14,873
-38
171
$966K 0.1%
19,117
-5,464
172
$934K 0.09%
+9,387
173
$927K 0.09%
1,545
+19
174
$918K 0.09%
3,716
+29
175
$910K 0.09%
27,440
+2,189
5 6
7
8 9