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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.23%
11,129
-261
102
$1.6M 0.23%
45,058
-23,915
103
$1.58M 0.22%
+31,517
104
$1.55M 0.22%
54,016
-180
105
$1.55M 0.22%
38,805
-262,016
106
$1.54M 0.22%
+59,779
107
$1.53M 0.22%
15,980
-498
108
$1.52M 0.22%
6,723
-203
109
$1.52M 0.22%
5,883
+100
110
$1.52M 0.22%
28,631
111
$1.51M 0.21%
22,767
-12
112
$1.5M 0.21%
101,212
+3,375
113
$1.44M 0.2%
9,333
-323
114
$1.42M 0.2%
7,789
+896
115
$1.35M 0.19%
17,864
-158
116
$1.35M 0.19%
6,730
-4,781
117
$1.32M 0.19%
16,235
-740
118
$1.31M 0.19%
13,187
119
$1.28M 0.18%
25,765
-9,835
120
$1.27M 0.18%
2,674
-49
121
$1.24M 0.18%
+13,441
122
$1.23M 0.18%
19,260
-52
123
$1.2M 0.17%
8,831
-331
124
$1.18M 0.17%
+8,460
125
$1.16M 0.16%
4,107
-5,670
3 4
5
6 7