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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.65%
106,133
-162
52
$4.66M 0.63%
161,596
-6,359
53
$4.62M 0.63%
131,234
-93,664
54
$4.58M 0.62%
192,513
-8,502
55
$4.54M 0.62%
60,096
-456
56
$4.37M 0.59%
39,335
-923
57
$4.37M 0.59%
44,266
-718
58
$4.26M 0.58%
108,398
+3,067
59
$4.19M 0.57%
65,419
-528
60
$4.17M 0.57%
44,077
-375
61
$4.13M 0.56%
93,610
-175
62
$4.13M 0.56%
34,942
-37
63
$4.1M 0.56%
14,704
-1
64
$4.05M 0.55%
24,701
+79
65
$4.03M 0.55%
105,716
-4,671
66
$3.77M 0.51%
15,656
-729
67
$3.75M 0.51%
31,802
-2,343
68
$3.46M 0.47%
67,145
-2,109
69
$3.39M 0.46%
15,339
-608
70
$3.23M 0.44%
13,803
-257
71
$3.14M 0.43%
68,792
+179
72
$2.89M 0.39%
18,474
+30
73
$2.85M 0.39%
35,323
-642
74
$2.83M 0.38%
6,722
-88
75
$2.79M 0.38%
28,093
-1,241
1 2
3
4 5