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
326
$202K 0.02%
+1,467
327
$202K 0.02%
+342
328
$202K 0.02%
4,774
-1,302
329
$201K 0.02%
+6,175
330
$200K 0.02%
2,884
+177
331
$121K 0.01%
10,795
-2,961
332
$119K 0.01%
14,983
+217
333
$90.7K 0.01%
103,339
-67,468
334
$32.4K ﹤0.01%
10,600
335
– –
-596
336
– –
-19,278
337
– –
-6,708
338
– –
-1,257
339
– –
-9,436
340
– –
-3,262
341
– –
-50,625
342
– –
-3,164
343
– –
-929
344
– –
-1,673
345
– –
-5,062
346
– –
-4,990
347
– –
-3,073
10 11 12 13
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