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
201
$669K 0.07%
6,677
-732
202
$653K 0.06%
13,829
-45
203
$653K 0.06%
11,793
204
$643K 0.06%
2,058
+3
205
$637K 0.06%
5,443
206
$631K 0.06%
4,893
-126
207
$631K 0.06%
11,147
208
$626K 0.06%
4,770
-45
209
$623K 0.06%
3,279
+175
210
$618K 0.06%
14,757
-10
211
$607K 0.06%
3,754
+40
212
$605K 0.06%
9,898
-1,620
213
$595K 0.06%
8,200
-7
214
$594K 0.06%
5,214
-1,273
215
$582K 0.06%
1,273
-20
216
$579K 0.06%
24,667
-7,352
217
$577K 0.06%
+6,500
218
$567K 0.06%
8,561
-1,171
219
$563K 0.06%
35,870
-149
220
$555K 0.05%
23,985
+2,362
221
$549K 0.05%
12,375
-2,304
222
$543K 0.05%
18,316
223
$535K 0.05%
6,374
+73
224
$533K 0.05%
8,079
+417
225
$530K 0.05%
1,078
-5
7 8
9
10 11