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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.48M
3
+$4.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.88M

Top Sells

1
+$9.96M
2
+$8.46M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.6%
33,497
-12,776
52
$4.59M 0.6%
17,095
-127
53
$4.49M 0.58%
16,881
-6,694
54
$4.42M 0.57%
25,920
-3,000
55
$4.36M 0.57%
87,282
+12,655
56
$4.31M 0.56%
69,623
-688
57
$4.28M 0.56%
24,943
-779
58
$4.13M 0.54%
20,697
-5,625
59
$4.08M 0.53%
135,380
-790
60
$4.08M 0.53%
55,128
+181
61
$3.98M 0.52%
12,946
-145
62
$3.82M 0.5%
26,360
+18,800
63
$3.8M 0.49%
70,330
+5,416
64
$3.8M 0.49%
11,226
+294
65
$3.77M 0.49%
71,812
-678
66
$3.63M 0.47%
41,279
+874
67
$3.59M 0.47%
51,339
-3,840
68
$3.41M 0.44%
45,043
-761
69
$3.36M 0.44%
65,348
-294
70
$3.31M 0.43%
19,615
-146
71
$3.16M 0.41%
+29,084
72
$3.09M 0.4%
13,622
-15,535
73
$2.89M 0.38%
11,396
-105
74
$2.86M 0.37%
61,998
+1,630
75
$2.86M 0.37%
+79,063
1 2
3
4 5