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
326
– –
-2,929
327
– –
-6,675
328
– –
-1,951
329
– –
-3,643
330
– –
-1,436
331
– –
-384
332
– –
-1,903
333
– –
-2,027
334
– –
-10,221
335
– –
-38,289
336
– –
-101,694
337
– –
-113,806
338
– –
-13,181
10 11 12 13
14