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
1
$52.9M 5.2%
594,844
-29,409
2
$29.5M 2.91%
209,630
-10,417
3
$26.1M 2.56%
326,226
+17,922
4
$24M 2.36%
404,818
+93,431
5
$23.5M 2.32%
46,821
-320
6
$21.9M 2.15%
432,582
+63,231
7
$21.5M 2.11%
494,482
-6,646
8
$21.3M 2.09%
31,810
+55
9
$20.9M 2.06%
228,322
-19,769
10
$20.2M 1.99%
723,090
-221,118
11
$19.2M 1.89%
415,957
+1,201
12
$17.7M 1.75%
121,847
-5,494
13
$16.8M 1.65%
89,827
-1,279
14
$16.4M 1.61%
88,034
+10,538
15
$16.4M 1.61%
243,425
-18,210
16
$15.5M 1.53%
286,372
+59,579
17
$13.9M 1.37%
56,875
+28,738
18
$13.2M 1.3%
300,583
+53,475
19
$13M 1.28%
66,968
-1,591
20
$12.6M 1.24%
39,874
-831
21
$11.6M 1.14%
45,478
+1,454
22
$11.3M 1.11%
151,529
-7,378
23
$10.9M 1.07%
21,057
+996
24
$10.6M 1.04%
131,186
-4,960
25
$10.6M 1.04%
32,190
-349
1
2 3 4 5