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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.95%
143,760
+7,064
27
$6.64M 0.88%
28,784
+8,087
28
$6.56M 0.87%
58,484
-171
29
$6.51M 0.87%
46,757
-495
30
$6.44M 0.86%
231,102
+629
31
$6.37M 0.85%
292,911
+9,556
32
$6.28M 0.84%
13,661
+43
33
$6.28M 0.84%
+110,106
34
$5.99M 0.8%
118,656
-105,117
35
$5.94M 0.79%
19,028
-31
36
$5.94M 0.79%
+43,980
37
$5.93M 0.79%
113,368
+1,461
38
$5.74M 0.77%
+36,431
39
$5.63M 0.75%
120,216
+11,675
40
$5.6M 0.75%
79,674
+374
41
$5.59M 0.74%
173,895
-1,957
42
$5.56M 0.74%
36,040
+57
43
$5.47M 0.73%
33,982
-10,054
44
$5.4M 0.72%
164,367
+1,887
45
$5.38M 0.72%
+154,172
46
$5.26M 0.7%
38,152
-474
47
$5.2M 0.69%
56,880
+43,426
48
$5.13M 0.68%
70,107
+484
49
$5M 0.67%
80,235
+510
50
$4.85M 0.65%
65,046
-348
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2
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