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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.17%
9,046
127
$1.23M 0.16%
18,300
128
$1.22M 0.16%
10,917
-235
129
$1.22M 0.16%
26,505
130
$1.21M 0.16%
8,540
+400
131
$1.2M 0.16%
13,571
+46
132
$1.2M 0.16%
24,382
-120
133
$1.17M 0.16%
11,210
-285
134
$1.17M 0.16%
7,055
-4,217
135
$1.14M 0.15%
34,788
+17,727
136
$1.13M 0.15%
24,294
+1,402
137
$1.08M 0.14%
39,445
-801
138
$1.07M 0.14%
7,565
+186
139
$1.06M 0.14%
2,110
-44
140
$1.06M 0.14%
10,318
+64
141
$1.06M 0.14%
32,150
-4,838
142
$1.03M 0.14%
8,578
+306
143
$1.01M 0.13%
10,861
+168
144
$1M 0.13%
19,706
-76
145
$993K 0.13%
4,826
-16,534
146
$991K 0.13%
417
-6
147
$980K 0.13%
16,768
-1,150
148
$979K 0.13%
4,044
-46
149
$977K 0.13%
20,548
-12,215
150
$962K 0.13%
53,905
-1,906
4 5
6
7 8