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
201
$645K 0.07%
14,679
+5,007
202
$642K 0.07%
+4,815
203
$631K 0.07%
4,626
+1,266
204
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3,798
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205
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9,732
-1,122
206
$617K 0.06%
11,793
207
$616K 0.06%
2,055
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208
$597K 0.06%
1,099
+38
209
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5,443
-363
210
$590K 0.06%
13,152
211
$580K 0.06%
11,147
+451
212
$578K 0.06%
1,083
+1
213
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2,594
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214
$574K 0.06%
14,767
-917
215
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13,698
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216
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218
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10,666
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219
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220
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17,936
-6,212
221
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8,207
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222
$534K 0.06%
7,439
-2
223
$527K 0.05%
3,714
+715
224
$515K 0.05%
5,289
+323
225
$514K 0.05%
22,127
-17
7 8
9
10 11