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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.54%
46,644
-482
52
$4.86M 0.52%
93,027
-902
53
$4.61M 0.5%
108,076
-6,434
54
$4.54M 0.49%
27,239
-1,123
55
$4.46M 0.48%
71,695
-466
56
$4.27M 0.46%
8,792
-33
57
$4.21M 0.45%
61,896
-2,642
58
$4.17M 0.45%
157,234
-10,028
59
$4.15M 0.45%
96,650
-82,887
60
$3.98M 0.43%
74,562
-745
61
$3.96M 0.43%
34,779
-2,758
62
$3.86M 0.42%
42,758
-606
63
$3.8M 0.41%
12,011
-349
64
$3.66M 0.39%
64,586
-1,454
65
$3.65M 0.39%
32,291
-1,942
66
$3.59M 0.39%
6,127
-113
67
$3.54M 0.38%
28,059
+327
68
$3.48M 0.37%
36,064
+1,881
69
$3.47M 0.37%
50,377
-174
70
$3.46M 0.37%
37,927
-605
71
$3.39M 0.37%
86,852
-7,112
72
$3.35M 0.36%
+16,175
73
$3.34M 0.36%
75,855
+7,977
74
$3.3M 0.36%
5,791
-84
75
$3.27M 0.35%
17,265
-514
1 2
3
4 5