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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.94%
34,839
+356
27
$6.89M 0.93%
69,748
-554
28
$6.67M 0.91%
37,759
-620
29
$6.45M 0.87%
21,885
-265
30
$6.28M 0.85%
18,728
-106
31
$6.25M 0.85%
41,265
-693
32
$6.21M 0.84%
43,334
-738
33
$6.1M 0.83%
34,627
-9,385
34
$6.06M 0.82%
186,353
+52,069
35
$5.83M 0.79%
161,841
-2,769
36
$5.78M 0.78%
215,647
-4,395
37
$5.66M 0.77%
133,425
-2,613
38
$5.62M 0.76%
12,770
-62
39
$5.61M 0.76%
25,727
+562
40
$5.47M 0.74%
32,272
-20
41
$5.45M 0.74%
288,284
+11,016
42
$5.43M 0.74%
34,031
-413
43
$5.35M 0.73%
7,772
-169
44
$5.21M 0.71%
127,750
-1,720
45
$5.02M 0.68%
30,211
-266
46
$4.94M 0.67%
133,509
-3,299
47
$4.93M 0.67%
105,077
-46
48
$4.92M 0.67%
55,381
-305
49
$4.86M 0.66%
16,518
-97
50
$4.79M 0.65%
79,802
-870
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