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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.23%
10,237
-756
102
$2.14M 0.23%
109,832
+3,551
103
$2.14M 0.23%
42,875
-4,469
104
$2.1M 0.23%
23,216
+2,755
105
$2.07M 0.23%
7,634
+1,482
106
$1.99M 0.22%
19,897
-1,397
107
$1.97M 0.21%
53,296
-4,422
108
$1.96M 0.21%
7,186
+274
109
$1.94M 0.21%
3,537
-114
110
$1.94M 0.21%
12,403
-718
111
$1.89M 0.21%
5,162
+31
112
$1.87M 0.2%
15,378
-73
113
$1.82M 0.2%
6,767
-25
114
$1.81M 0.2%
38,014
+25,784
115
$1.79M 0.2%
6,784
-188
116
$1.77M 0.19%
19,110
-181
117
$1.75M 0.19%
11,695
-928
118
$1.75M 0.19%
17,613
-50
119
$1.73M 0.19%
39,145
-2,414
120
$1.69M 0.18%
5,313
-152
121
$1.69M 0.18%
18,341
-1,348
122
$1.68M 0.18%
40,028
-7,537
123
$1.66M 0.18%
37,886
-1,670
124
$1.64M 0.18%
93,134
-11,483
125
$1.63M 0.18%
9,745
+445
3 4
5
6 7