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
1
$52.3M 5.44%
624,253
-15,444
2
$29.3M 3.05%
220,047
-13,768
3
$25.8M 2.68%
944,208
+121,972
4
$22.9M 2.38%
47,141
-288
5
$22.8M 2.37%
248,091
-29,376
6
$22.5M 2.35%
308,304
-8,604
7
$21M 2.18%
501,128
-14,055
8
$19.7M 2.05%
31,755
-23,735
9
$18.7M 1.95%
369,351
-34,946
10
$18.5M 1.93%
414,756
-6,755
11
$17.2M 1.79%
127,341
-6,849
12
$17M 1.77%
311,387
+24,807
13
$16.4M 1.71%
261,635
-13,158
14
$14.4M 1.5%
91,106
+4,376
15
$13.7M 1.43%
77,496
+15,613
16
$12.5M 1.31%
68,559
+5,054
17
$11.8M 1.23%
40,705
-864
18
$11.2M 1.17%
226,793
+105,267
19
$11.1M 1.15%
158,907
-13,410
20
$10.2M 1.06%
136,146
-166
21
$10M 1.05%
247,108
+54,319
22
$9.98M 1.04%
20,061
+364
23
$9.89M 1.03%
32,539
+118
24
$9.03M 0.94%
44,024
-333
25
$9M 0.94%
108,575
-3,090
1
2 3 4 5