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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.48M
3
+$4.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.88M

Top Sells

1
+$9.96M
2
+$8.46M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.22%
6,183
102
$1.72M 0.22%
50,597
+15,809
103
$1.65M 0.21%
10,139
-699
104
$1.65M 0.21%
59,479
+7,358
105
$1.61M 0.21%
20,574
-1,050
106
$1.59M 0.21%
7,674
-43
107
$1.58M 0.21%
8,124
-26
108
$1.54M 0.2%
9,829
+322
109
$1.43M 0.19%
5,240
+188
110
$1.4M 0.18%
15,111
-145
111
$1.37M 0.18%
36,988
-1,990
112
$1.35M 0.18%
32,763
+2,899
113
$1.34M 0.17%
12,675
+3,266
114
$1.34M 0.17%
11,272
-3,984
115
$1.34M 0.17%
7,578
+166
116
$1.34M 0.17%
28,545
-9,501
117
$1.32M 0.17%
11,152
+271
118
$1.31M 0.17%
13,525
-242
119
$1.29M 0.17%
17,490
+100
120
$1.28M 0.17%
9,046
-80
121
$1.28M 0.17%
19,312
122
$1.28M 0.17%
48,748
+7,588
123
$1.26M 0.16%
50,243
-3,315
124
$1.24M 0.16%
16,847
+736
125
$1.23M 0.16%
11,495
3 4
5
6 7