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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.54%
16,730
-1,674
52
$4.84M 0.53%
67,609
-4,086
53
$4.82M 0.53%
31,351
-1,399
54
$4.7M 0.51%
85,303
-15,638
55
$4.28M 0.47%
12,213
+202
56
$4.22M 0.46%
100,197
-7,879
57
$4.15M 0.45%
95,601
-1,049
58
$4.13M 0.45%
57,053
-4,843
59
$4.07M 0.44%
70,102
-4,460
60
$3.95M 0.43%
66,347
+1,761
61
$3.88M 0.42%
31,459
-3,320
62
$3.83M 0.42%
43,668
+910
63
$3.82M 0.42%
18,899
+2,724
64
$3.76M 0.41%
5,581
-210
65
$3.73M 0.41%
63,308
+33,135
66
$3.71M 0.41%
146,523
-10,711
67
$3.7M 0.4%
72,496
-142,828
68
$3.62M 0.39%
6,275
+148
69
$3.62M 0.39%
25,864
-1,375
70
$3.53M 0.39%
7,907
-885
71
$3.49M 0.38%
66,716
+13,292
72
$3.49M 0.38%
35,625
-2,302
73
$3.47M 0.38%
+17,207
74
$3.39M 0.37%
10,880
-533
75
$3.33M 0.36%
50,678
+301
1 2
3
4 5