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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.23%
21,630
-219
102
$2.09M 0.22%
5,194
-146
103
$2.07M 0.22%
106,281
-1,069
104
$2.02M 0.22%
6,792
-118
105
$2M 0.22%
20,190
-4,028
106
$2M 0.21%
5,131
-47
107
$1.99M 0.21%
15,451
-2
108
$1.95M 0.21%
10,993
-24
109
$1.93M 0.21%
47,565
-4,080
110
$1.92M 0.21%
3,651
-621
111
$1.92M 0.21%
12,623
-144
112
$1.91M 0.21%
41,791
-1,468
113
$1.87M 0.2%
19,291
+8
114
$1.85M 0.2%
104,617
-13,737
115
$1.83M 0.2%
5,465
-13
116
$1.82M 0.2%
20,461
+2,977
117
$1.82M 0.2%
6,912
118
$1.8M 0.19%
14,932
-225
119
$1.78M 0.19%
7,396
+1
120
$1.78M 0.19%
6,152
+174
121
$1.77M 0.19%
17,663
-80
122
$1.76M 0.19%
41,559
-3,244
123
$1.7M 0.18%
39,556
-295
124
$1.69M 0.18%
21,611
-1,558
125
$1.68M 0.18%
6,972
-389
3 4
5
6 7