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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.83%
31,306
-2,710
27
$7.39M 0.81%
19,697
-170
28
$6.85M 0.75%
95,440
-6,011
29
$6.81M 0.74%
25,036
-1,868
30
$6.8M 0.74%
238,246
-27,262
31
$6.7M 0.73%
72,657
-13,004
32
$6.6M 0.72%
192,789
-9,467
33
$6.48M 0.71%
142,822
-9,419
34
$6.43M 0.7%
45,775
+3,008
35
$6.04M 0.66%
53,065
-3,992
36
$6M 0.66%
242,616
+36,400
37
$5.89M 0.64%
25,455
-1,677
38
$5.85M 0.64%
30,765
+6,946
39
$5.82M 0.64%
32,404
-1,739
40
$5.82M 0.64%
62,063
+688
41
$5.8M 0.63%
115,316
-18,847
42
$5.76M 0.63%
109,981
+8,525
43
$5.71M 0.62%
6,037
-451
44
$5.57M 0.61%
53,678
+48,997
45
$5.53M 0.6%
111,660
-13,425
46
$5.5M 0.6%
121,526
+45,671
47
$5.36M 0.59%
43,934
-2,710
48
$5.3M 0.58%
135,449
+1,539
49
$5.2M 0.57%
86,603
-6,424
50
$5.09M 0.56%
135,688
-7,503
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