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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.34%
91,597
-6,117
77
$3.01M 0.32%
49,133
-2,470
78
$2.98M 0.32%
34,835
+2,010
79
$2.98M 0.32%
20,615
-1,036
80
$2.98M 0.32%
25,532
-232
81
$2.97M 0.32%
11,413
-187
82
$2.91M 0.31%
33,314
+3,706
83
$2.83M 0.3%
137,129
-12,746
84
$2.78M 0.3%
53,424
+7,980
85
$2.75M 0.3%
46,479
-2,322
86
$2.72M 0.29%
8,444
-591
87
$2.71M 0.29%
56,568
-989
88
$2.7M 0.29%
24,469
+5,800
89
$2.57M 0.28%
25,647
+574
90
$2.57M 0.28%
7,158
-106
91
$2.56M 0.28%
11,375
-323
92
$2.51M 0.27%
13,121
-596
93
$2.5M 0.27%
133,716
-18,111
94
$2.4M 0.26%
32,434
-774
95
$2.36M 0.25%
16,290
-922
96
$2.34M 0.25%
53,286
-966
97
$2.29M 0.25%
47,344
+23
98
$2.17M 0.23%
57,718
-79,426
99
$2.16M 0.23%
9,300
-319
100
$2.13M 0.23%
21,294
-2,366
2 3
4
5 6