BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.03%
+7,311
302
$252K 0.03%
2,438
+3
303
$247K 0.03%
+1,516
304
$243K 0.03%
4,297
-722
305
$242K 0.03%
12,064
-15,441
306
$238K 0.03%
2,677
307
$238K 0.03%
8,436
-2,399
308
$236K 0.03%
5,062
-4
309
$233K 0.03%
135
310
$233K 0.03%
2,707
+195
311
$221K 0.02%
+1,247
312
$220K 0.02%
647
-23
313
$220K 0.02%
9,475
+325
314
$219K 0.02%
6,708
-586
315
$210K 0.02%
2,826
+6
316
$210K 0.02%
596
-8
317
$206K 0.02%
4,226
318
$205K 0.02%
929
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319
$202K 0.02%
+1,673
320
$197K 0.02%
+2,000
321
$128K 0.01%
13,756
-12,017
322
$116K 0.01%
14,766
+421
323
$37.5K ﹤0.01%
+10,600
324
– –
-1,952
325
– –
-3,458
10 11 12
13
14