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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.61%
38,405
-930
52
$4.28M 0.61%
212,027
-564,556
53
$4.14M 0.59%
107,361
-1,037
54
$4.1M 0.58%
206,690
-74,405
55
$4.1M 0.58%
+66,691
56
$4.05M 0.57%
41,549
-2,717
57
$4.03M 0.57%
194,706
-436,280
58
$4M 0.57%
64,821
-598
59
$3.93M 0.56%
24,303
-398
60
$3.86M 0.55%
15,064
-275
61
$3.81M 0.54%
87,585
-6,025
62
$3.67M 0.52%
153,999
-38,514
63
$3.66M 0.52%
30,394
-1,408
64
$3.55M 0.5%
69,518
+2,373
65
$3.5M 0.5%
118,354
-43,242
66
$3.44M 0.49%
201,789
-366,081
67
$3.33M 0.47%
13,575
-228
68
$3.24M 0.46%
64,418
+44,031
69
$3.23M 0.46%
+132,890
70
$3.17M 0.45%
26,600
+10,848
71
$3.11M 0.44%
34,971
-352
72
$2.84M 0.4%
17,656
+6,550
73
$2.81M 0.4%
20,340
+34
74
$2.81M 0.4%
60,006
-4,359
75
$2.8M 0.4%
48,769
-99,947
1 2
3
4 5