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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.37%
27,415
+9,259
77
$2.67M 0.36%
64,365
+2,457
78
$2.65M 0.36%
9,777
-13
79
$2.6M 0.35%
20,306
-254
80
$2.59M 0.35%
68,973
-3,446
81
$2.53M 0.34%
48,670
-220
82
$2.43M 0.33%
47,190
+117
83
$2.4M 0.33%
72,886
+1,253
84
$2.38M 0.32%
10,930
-3
85
$2.37M 0.32%
12,893
-50
86
$2.28M 0.31%
11,511
-17
87
$2.25M 0.31%
30,115
+16,477
88
$2.21M 0.3%
47,855
-18
89
$2.16M 0.29%
45,192
-5,193
90
$2.16M 0.29%
18,998
-349
91
$2.05M 0.28%
41,623
-1,333
92
$1.88M 0.25%
63,282
-2,493
93
$1.82M 0.25%
30,864
-694
94
$1.81M 0.25%
29,269
-11,240
95
$1.77M 0.24%
35,600
-6,238
96
$1.74M 0.24%
11,106
+157
97
$1.7M 0.23%
14,200
-558
98
$1.67M 0.23%
4,302
-117
99
$1.66M 0.23%
49,783
-451
100
$1.64M 0.22%
7,338
-432
2 3
4
5 6