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
176
$904K 0.09%
29,269
177
$903K 0.09%
1,355
+10
178
$902K 0.09%
2,613
-33
179
$891K 0.09%
5,606
-103
180
$872K 0.09%
12,859
-1,762
181
$867K 0.09%
4,752
+126
182
$859K 0.08%
14,942
+4,276
183
$855K 0.08%
19,257
-18,307
184
$853K 0.08%
10,355
+400
185
$827K 0.08%
+1,351
186
$821K 0.08%
12,163
-296
187
$815K 0.08%
880
-25
188
$811K 0.08%
7,235
-123
189
$794K 0.08%
4,003
-73
190
$789K 0.08%
7,321
+66
191
$760K 0.07%
17,584
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192
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16,150
-4
193
$737K 0.07%
16,658
-62,977
194
$735K 0.07%
2,604
-327
195
$732K 0.07%
14,272
-921
196
$731K 0.07%
3,906
+108
197
$699K 0.07%
7,373
198
$683K 0.07%
5,101
-188
199
$676K 0.07%
35,213
-17,079
200
$673K 0.07%
2,677
+83
6 7
8
9 10