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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.37%
50,690
+1,055
77
$2.76M 0.37%
55,155
-825
78
$2.72M 0.36%
64,380
+2,382
79
$2.66M 0.35%
11,834
+608
80
$2.6M 0.35%
53,175
-3,190
81
$2.56M 0.34%
11,900
+36
82
$2.47M 0.33%
15,082
-21
83
$2.38M 0.32%
50,408
+642
84
$2.37M 0.32%
28,546
+21,223
85
$2.35M 0.31%
37,889
+16,001
86
$2.33M 0.31%
7,556
-103
87
$2.29M 0.31%
13,627
-64
88
$2.28M 0.3%
10,196
-22
89
$2.06M 0.28%
31,392
-275
90
$2.03M 0.27%
112,326
+3,819
91
$2M 0.27%
3,861
+34
92
$1.99M 0.26%
50,847
+1
93
$1.92M 0.26%
15,963
+28
94
$1.92M 0.26%
19,481
+13,079
95
$1.89M 0.25%
13,625
+3,796
96
$1.89M 0.25%
21,640
-56
97
$1.87M 0.25%
26,644
+3,519
98
$1.85M 0.25%
7,587
-87
99
$1.81M 0.24%
24,045
-130
100
$1.79M 0.24%
17,419
-11,665
2 3
4
5 6