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
176
$895K 0.09%
4,076
+88
177
$880K 0.09%
7,358
+154
178
$865K 0.09%
5,019
+152
179
$864K 0.09%
2,931
-7
180
$854K 0.09%
20,801
-5,235
181
$842K 0.09%
1,526
+307
182
$831K 0.09%
1,345
+50
183
$826K 0.09%
2,646
+55
184
$804K 0.08%
5,709
-253
185
$787K 0.08%
12,459
-72,844
186
$776K 0.08%
15,193
-199
187
$766K 0.08%
30,280
+4,926
188
$754K 0.08%
9,955
+3,554
189
$753K 0.08%
25,251
+6,337
190
$744K 0.08%
32,019
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192
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7,409
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193
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9,312
194
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6,487
-844
195
$690K 0.07%
16,154
+1,300
196
$682K 0.07%
+11,518
197
$677K 0.07%
7,373
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198
$670K 0.07%
13,874
-524
199
$657K 0.07%
1,293
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200
$654K 0.07%
7,255
-5
6 7
8
9 10