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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.66%
48,716
-562
52
$4.75M 0.65%
118,912
-230
53
$4.72M 0.64%
107,509
-59,564
54
$4.67M 0.64%
44,817
-261
55
$4.66M 0.64%
19,223
+473
56
$4.58M 0.63%
17,376
-72
57
$4.55M 0.62%
136,417
-98,815
58
$4.5M 0.61%
102,196
-123,848
59
$4.49M 0.61%
25,412
-52
60
$4.07M 0.56%
114,180
-8,509
61
$3.87M 0.53%
34,989
-23,392
62
$3.61M 0.49%
13,893
-39
63
$3.52M 0.48%
16,727
-18
64
$3.51M 0.48%
70,319
-5,814
65
$3.45M 0.47%
182,294
-468,623
66
$3.4M 0.46%
41,662
+149
67
$3.19M 0.44%
36,528
+1,246
68
$3.13M 0.43%
14,706
-5
69
$3.11M 0.42%
14,908
+4,699
70
$3.07M 0.42%
27,635
-427
71
$3.03M 0.41%
33,276
+355
72
$2.96M 0.4%
72,230
-1,841
73
$2.95M 0.4%
19,459
-103
74
$2.84M 0.39%
67,700
+244
75
$2.71M 0.37%
7,228
-246
1 2
3
4 5