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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$9.99M
3 +$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.18M 0.17%
25,362
-387
127
$1.17M 0.17%
19,312
+52
128
$1.15M 0.16%
+16,521
129
$1.1M 0.16%
2,564
-264
130
$1.07M 0.15%
56,684
+8,407
131
$1.04M 0.15%
10,780
-284
132
$992K 0.14%
24,510
+1,440
133
$992K 0.14%
18,300
-7,300
134
$984K 0.14%
23,726
+5,547
135
$979K 0.14%
19,806
+594
136
$977K 0.14%
26,443
+2,074
137
$941K 0.13%
9,496
-135
138
$937K 0.13%
1,422
-202
139
$926K 0.13%
17,520
-263
140
$916K 0.13%
7,260
-17,340
141
$888K 0.13%
8,075
+1,847
142
$879K 0.12%
4,512
-798
143
$877K 0.12%
16,109
+126
144
$864K 0.12%
2,900
-590
145
$849K 0.12%
16,517
+629
146
$838K 0.12%
3,611
-212
147
$829K 0.12%
389
-62
148
$818K 0.12%
+674
149
$810K 0.11%
6,962
+75
150
$808K 0.11%
6,013
+455