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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.48M
3
+$4.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.88M

Top Sells

1
+$9.96M
2
+$8.46M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.01%
121,818
-754
27
$7.64M 0.99%
47,252
+121
28
$7.2M 0.94%
165,755
+2,457
29
$6.93M 0.9%
136,696
-1,835
30
$6.54M 0.85%
13,618
-273
31
$6.38M 0.83%
19,059
-247
32
$6.3M 0.82%
162,480
+1,599
33
$6.26M 0.81%
283,355
-4,182
34
$6.13M 0.8%
18,987
-594
35
$6.07M 0.79%
58,655
-421
36
$6.07M 0.79%
35,983
-15,712
37
$5.9M 0.77%
110,834
+946
38
$5.83M 0.76%
49,966
-575
39
$5.82M 0.76%
175,852
+692
40
$5.78M 0.75%
230,473
+2,458
41
$5.77M 0.75%
30,994
+26,077
42
$5.65M 0.73%
79,300
-17,496
43
$5.5M 0.71%
44,036
+2,367
44
$5.46M 0.71%
21,360
+36
45
$5.37M 0.7%
111,907
-59
46
$5.2M 0.68%
38,626
-706
47
$5.2M 0.68%
108,541
-11,870
48
$5.1M 0.66%
58,639
+5,163
49
$4.79M 0.62%
65,394
-722
50
$4.73M 0.61%
79,725
+943
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2
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