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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.64%
97,398
+10,116
52
$4.81M 0.64%
31,213
+219
53
$4.62M 0.62%
72,874
+1,062
54
$4.6M 0.61%
49,943
-23
55
$4.47M 0.6%
24,883
-60
56
$4.3M 0.57%
14,740
-4,247
57
$4.25M 0.57%
16,764
-117
58
$4.24M 0.57%
33,247
-250
59
$4.24M 0.56%
16,867
-228
60
$4.21M 0.56%
25,520
-400
61
$3.99M 0.53%
45,081
+38
62
$3.9M 0.52%
56,394
+1,266
63
$3.89M 0.52%
47,889
-3,450
64
$3.85M 0.51%
137,440
+2,060
65
$3.8M 0.51%
26,820
+460
66
$3.61M 0.48%
12,849
-97
67
$3.51M 0.47%
42,024
+745
68
$3.31M 0.44%
19,680
+65
69
$3.3M 0.44%
13,564
-58
70
$3.27M 0.44%
67,566
+2,218
71
$3.27M 0.44%
71,807
+1,477
72
$3.11M 0.41%
37,600
-21,039
73
$3.02M 0.4%
38,753
-496
74
$2.81M 0.37%
31,779
+1,466
75
$2.76M 0.37%
11,443
+47
1 2
3
4 5