BLGRBluemonte Large Cap Growth ETF

Grow my moneyNewRanked #939 of 2,960 in this goal

Seeks to provide capital growth.

By Bluemonte Funds · Launched 2025

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$278M

#2,007 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,482 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,434+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 4 holdings = 99.2% of fund✓ diversified through underlying funds

State Street SPDR Portfolio S&P 500 Growth ETF

51.3%

Schwab US Large-Cap Growth ETF

25.9%

Vanguard Russell 1000 Growth ETF

12.9%

State Street SPDR Portfolio S&P 500 ETF

9.1%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

49.0%

Communication

15.6%

Consumer Cyclical

10.6%

Financial Services

7.7%

Healthcare

6.9%

Industrials

6.0%

Consumer Defensive

1.7%

Basic Materials

0.7%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital growth.
Strategy: Actively managed fund investing primarily in large-cap growth companies through ETFs. Focuses on companies with above-average growth rates in earnings, sales, or cash flow.
Inception date: June 20, 2025
Fund family: Bluemonte Funds