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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.89%
37,430
-329
27
$6.15M 0.87%
18,751
+23
28
$5.89M 0.84%
159,561
-2,280
29
$5.87M 0.83%
213,696
-1,951
30
$5.87M 0.83%
40,729
-536
31
$5.64M 0.8%
25,177
-550
32
$5.46M 0.78%
132,339
-1,086
33
$5.46M 0.78%
33,692
-339
34
$5.4M 0.77%
7,706
-66
35
$5.08M 0.72%
106,052
+975
36
$5.02M 0.71%
29,624
-5,003
37
$5M 0.71%
31,921
-351
38
$4.83M 0.69%
54,434
-947
39
$4.81M 0.68%
42,165
-1,912
40
$4.8M 0.68%
137,377
+3,868
41
$4.72M 0.67%
95,680
-32,070
42
$4.71M 0.67%
106,582
+449
43
$4.71M 0.67%
78,693
-1,109
44
$4.65M 0.66%
129,816
-56,537
45
$4.64M 0.66%
59,683
-413
46
$4.62M 0.66%
131,234
47
$4.6M 0.65%
29,905
-306
48
$4.53M 0.64%
136,626
+128,455
49
$4.38M 0.62%
15,144
+440
50
$4.32M 0.61%
37,679
+2,737
1
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