We are live on ! Find out more
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
$1.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.16%
2 Technology 7.56%
3 Industrials 3.15%
4 Healthcare 2.82%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
201
EOG Resources
EOG
$71B
$665K 0.07%
6,332
-903
SUSL icon
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$660K 0.07%
5,443
SNY icon
203
Sanofi
SNY
$104B
$658K 0.07%
13,575
-254
COST icon
204
Costco
COST
$429B
$657K 0.07%
762
-118
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$878M
$645K 0.06%
14,641
-2,017
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$645K 0.06%
11,147
MU icon
207
Micron Technology
MU
$1.2T
$637K 0.06%
2,233
+506
SO icon
208
Southern Company
SO
$105B
$632K 0.06%
7,253
-120
TSPA icon
209
T. Rowe Price US Equity Research ETF
TSPA
$3.55B
$632K 0.06%
14,766
+9
ISRG icon
210
Intuitive Surgical
ISRG
$146B
$628K 0.06%
1,109
+77
CMI icon
211
Cummins
CMI
$101B
$626K 0.06%
1,227
-7
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$612K 0.06%
16,370
+4,178
KLAC icon
213
KLA
KLAC
$315B
$611K 0.06%
503
+28
LCTU icon
214
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$608K 0.06%
8,200
RBLX icon
215
Roblox
RBLX
$35.9B
$607K 0.06%
7,491
-398
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.7B
$604K 0.06%
9,849
-49
DE icon
217
Deere & Co
DE
$160B
$599K 0.06%
1,286
+13
PHYS icon
218
Sprott Physical Gold
PHYS
$15.7B
$598K 0.06%
18,117
-199
HSY icon
219
Hershey
HSY
$35.7B
$587K 0.06%
3,224
-682
DWM icon
220
WisdomTree International Equity Fund
DWM
$682M
$569K 0.06%
8,271
-290
EMR icon
221
Emerson Electric
EMR
$85.1B
$562K 0.06%
4,234
-536
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.06%
5,593
-1,084
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$429M
$547K 0.05%
12,292
-83
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$546K 0.05%
8,116
+37
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$538K 0.05%
4,723
-491