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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.94%
73,167
-903
27
$6.52M 0.89%
39,344
+342
28
$6.23M 0.85%
123,990
+99,209
29
$6.23M 0.85%
46,135
-1,280
30
$6.1M 0.83%
+200,806
31
$6.09M 0.83%
228,069
-3,574
32
$6.05M 0.83%
82,002
+66,217
33
$5.91M 0.81%
142,486
-5,371
34
$5.89M 0.8%
57,238
-212
35
$5.86M 0.8%
8,264
-65
36
$5.71M 0.78%
36,346
-158
37
$5.56M 0.76%
32,051
-375
38
$5.56M 0.76%
43,113
-151
39
$5.48M 0.75%
167,634
+11,600
40
$5.31M 0.73%
63,323
-1,130
41
$5.25M 0.72%
13,572
-374
42
$5.22M 0.71%
33,308
-119
43
$5.17M 0.71%
81,408
+1,057
44
$5.05M 0.69%
127,649
-17,828
45
$5.02M 0.69%
34,596
-799
46
$4.99M 0.68%
109,141
-71
47
$4.92M 0.67%
68,345
-644
48
$4.91M 0.67%
+205,973
49
$4.88M 0.67%
171,707
-831
50
$4.88M 0.67%
25,390
-637
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