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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.24%
20,931
-5,508
102
$1.75M 0.24%
21,032
-253
103
$1.74M 0.24%
94,054
+1,016
104
$1.73M 0.24%
4,960
+182
105
$1.69M 0.23%
49,079
+1,253
106
$1.69M 0.23%
63,030
-53,407
107
$1.61M 0.22%
21,415
-22,149
108
$1.58M 0.22%
4,991
+17
109
$1.52M 0.21%
10,058
-7
110
$1.52M 0.21%
32,267
-386
111
$1.51M 0.21%
16,831
-9,642
112
$1.51M 0.21%
29,419
+165
113
$1.48M 0.2%
13,518
+172
114
$1.46M 0.2%
24,806
-2,099
115
$1.45M 0.2%
17,789
+124
116
$1.41M 0.19%
25,065
+180
117
$1.29M 0.18%
28,631
-39
118
$1.28M 0.17%
5,783
119
$1.24M 0.17%
12,663
-532
120
$1.24M 0.17%
3,746
-167
121
$1.22M 0.17%
50,132
+6,928
122
$1.21M 0.17%
7,372
-78
123
$1.2M 0.16%
19,312
124
$1.2M 0.16%
68,451
-4,441
125
$1.17M 0.16%
23,381
-1,001
3 4
5
6 7