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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.03%
11,184
-880
302
$250K 0.03%
2,813
+33
303
$246K 0.03%
2,698
-30,616
304
$245K 0.03%
+3,612
305
$241K 0.03%
1,661
+145
306
$237K 0.03%
2,614
-63
307
$235K 0.03%
3,196
+6
308
$234K 0.03%
+4,821
309
$230K 0.03%
+1,903
310
$230K 0.03%
2,725
-1,184
311
$227K 0.02%
651
+4
312
$227K 0.02%
5,256
-2,873
313
$223K 0.02%
1,310
+63
314
$223K 0.02%
2,139
+87
315
$223K 0.02%
1,086
-88
316
$222K 0.02%
1,240
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317
$220K 0.02%
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318
$219K 0.02%
+1,096
319
$219K 0.02%
1,496
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320
$218K 0.02%
9,875
+400
321
$217K 0.02%
+808
322
$216K 0.02%
2,270
-484
323
$210K 0.02%
2,831
+5
324
$210K 0.02%
+5,021
325
$208K 0.02%
4,226
10 11 12
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