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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.38%
6,540
-182
77
$2.64M 0.37%
75,155
+2,269
78
$2.62M 0.37%
67,661
-38,055
79
$2.58M 0.37%
25,752
-1,663
80
$2.54M 0.36%
134,411
-153,873
81
$2.51M 0.36%
46,236
-954
82
$2.4M 0.34%
9,666
-5,990
83
$2.33M 0.33%
23,228
-4,865
84
$2.25M 0.32%
12,616
-277
85
$2.21M 0.31%
+12,569
86
$2.15M 0.31%
44,332
+2,709
87
$2.12M 0.3%
44,453
-739
88
$2.12M 0.3%
44,294
-3,561
89
$2.1M 0.3%
27,881
-2,234
90
$1.98M 0.28%
18,157
-841
91
$1.92M 0.27%
14,007
-193
92
$1.89M 0.27%
58,694
-4,588
93
$1.81M 0.26%
29,269
94
$1.81M 0.26%
4,377
+75
95
$1.8M 0.26%
29,048
-1,816
96
$1.72M 0.24%
44,707
+28,898
97
$1.7M 0.24%
5,143
+9
98
$1.68M 0.24%
48,873
-910
99
$1.67M 0.24%
28,180
+8,358
100
$1.66M 0.24%
7,216
-122
2 3
4
5 6