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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.35%
40,509
-7,390
77
$2.49M 0.34%
13,793
78
$2.48M 0.34%
50,890
-805
79
$2.4M 0.33%
26,682
+22,266
80
$2.39M 0.33%
68,354
+922
81
$2.39M 0.33%
50,385
-2,881
82
$2.35M 0.32%
11,504
+33
83
$2.33M 0.32%
49,293
-4,221
84
$2.27M 0.31%
46,136
-17,720
85
$2.21M 0.3%
10,296
-35
86
$2.2M 0.3%
12,004
+12
87
$2.2M 0.3%
13,622
-769
88
$2.06M 0.28%
138,810
+5,320
89
$2M 0.27%
37,864
+981
90
$1.99M 0.27%
47,903
-895
91
$1.96M 0.27%
10,933
+3,917
92
$1.96M 0.27%
10,933
-8,218
93
$1.96M 0.27%
14,920
-756
94
$1.94M 0.26%
67,329
+3,937
95
$1.94M 0.26%
58,146
-2,274
96
$1.93M 0.26%
3,639
-231
97
$1.89M 0.26%
15,995
+1
98
$1.88M 0.26%
18,546
+670
99
$1.87M 0.26%
32,121
+1,224
100
$1.85M 0.25%
7,467
-87
2 3
4
5 6