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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.48M
3
+$4.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.88M

Top Sells

1
+$9.96M
2
+$8.46M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.37%
49,635
-740
77
$2.81M 0.37%
56,365
-169,394
78
$2.7M 0.35%
11,864
-77
79
$2.7M 0.35%
55,980
+870
80
$2.66M 0.35%
30,313
+262
81
$2.52M 0.33%
49,766
+1,239
82
$2.37M 0.31%
13,691
-10
83
$2.26M 0.29%
10,218
+231
84
$2.25M 0.29%
39,249
-370
85
$2.13M 0.28%
5,214
-141
86
$2.08M 0.27%
108,507
-65,864
87
$2.04M 0.27%
15,103
+241
88
$2.01M 0.26%
50,846
+1
89
$1.98M 0.26%
72,897
+1,895
90
$1.95M 0.25%
24,175
-9,812
91
$1.92M 0.25%
3,827
-814
92
$1.9M 0.25%
7,659
-270
93
$1.86M 0.24%
21,696
-177
94
$1.84M 0.24%
31,667
-85
95
$1.83M 0.24%
13,187
+44
96
$1.81M 0.24%
15,935
-350
97
$1.8M 0.23%
4,853
+373
98
$1.76M 0.23%
32,354
+85
99
$1.74M 0.23%
18,163
+147
100
$1.74M 0.23%
23,125
+157
2 3
4
5 6