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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.36%
20,072
-543
77
$3.2M 0.35%
28,694
+4,225
78
$3.13M 0.34%
82,520
-4,332
79
$3.02M 0.33%
27,463
-596
80
$2.88M 0.31%
139,208
+2,079
81
$2.86M 0.31%
30,625
-4,210
82
$2.86M 0.31%
7,168
+10
83
$2.86M 0.31%
23,977
-1,555
84
$2.85M 0.31%
31,031
-1,260
85
$2.85M 0.31%
9,282
+838
86
$2.84M 0.31%
18,394
+1,129
87
$2.76M 0.3%
27,381
+1,734
88
$2.74M 0.3%
31,453
-4,611
89
$2.74M 0.3%
53,909
-2,659
90
$2.73M 0.3%
45,993
-3,140
91
$2.58M 0.28%
80,612
-10,985
92
$2.53M 0.28%
32,295
-139
93
$2.5M 0.27%
14,929
-1,361
94
$2.44M 0.27%
130,516
-3,200
95
$2.38M 0.26%
+75,776
96
$2.35M 0.26%
74,843
+56,957
97
$2.31M 0.25%
37,508
-8,971
98
$2.3M 0.25%
20,648
-982
99
$2.28M 0.25%
14,363
-569
100
$2.22M 0.24%
53,238
-48
2 3
4
5 6