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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.23%
20,538
-36
102
$1.75M 0.23%
4,821
-32
103
$1.74M 0.23%
+15,793
104
$1.74M 0.23%
32,685
+331
105
$1.73M 0.23%
18,364
+201
106
$1.68M 0.22%
16,449
-398
107
$1.66M 0.22%
28,430
-115
108
$1.64M 0.22%
6,183
109
$1.64M 0.22%
65,773
-180
110
$1.62M 0.22%
5,329
+115
111
$1.6M 0.21%
13,303
+116
112
$1.57M 0.21%
29,977
-140,283
113
$1.55M 0.21%
59,130
-13,767
114
$1.54M 0.21%
10,062
-77
115
$1.53M 0.2%
17,689
+199
116
$1.45M 0.19%
55,698
-3,781
117
$1.44M 0.19%
12,851
+176
118
$1.39M 0.18%
48,748
119
$1.36M 0.18%
7,189
-75
120
$1.33M 0.18%
1,568
+43
121
$1.3M 0.17%
13,905
-1,206
122
$1.28M 0.17%
19,312
123
$1.28M 0.17%
8,325
+201
124
$1.28M 0.17%
7,631
+53
125
$1.26M 0.17%
25,001
-25,242
3 4
5
6 7