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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
15,752
-156
102
$1.61M 0.22%
16,478
-528
103
$1.58M 0.21%
5,134
+90
104
$1.56M 0.21%
97,837
-150
105
$1.55M 0.21%
54,196
-1,676
106
$1.52M 0.21%
11,390
-267
107
$1.5M 0.2%
30,303
-1,214
108
$1.49M 0.2%
10,881
-690
109
$1.48M 0.2%
6,926
-73
110
$1.47M 0.2%
28,631
111
$1.47M 0.2%
16,975
-598
112
$1.46M 0.2%
5,783
113
$1.44M 0.2%
9,656
-250
114
$1.41M 0.19%
22,779
115
$1.36M 0.18%
18,022
-343
116
$1.31M 0.18%
13,187
117
$1.31M 0.18%
6,893
-194
118
$1.3M 0.18%
2,723
-208
119
$1.27M 0.17%
12,146
-307
120
$1.22M 0.17%
19,312
121
$1.22M 0.16%
19,470
-1,230
122
$1.2M 0.16%
6,972
+70
123
$1.15M 0.16%
19,773
-2,824
124
$1.13M 0.15%
19,822
-301
125
$1.12M 0.15%
54,818
-1,767
3 4
5
6 7