BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.15%
22,325
-14,394
127
$1.09M 0.15%
14,018
-282
128
$1.08M 0.15%
8,377
-372
129
$1.07M 0.15%
7,276
-98
130
$1.06M 0.15%
9,046
131
$1.06M 0.14%
+2,066
132
$1.06M 0.14%
47,054
-6,729
133
$1.06M 0.14%
+45,443
134
$1.03M 0.14%
7,708
+105
135
$1.03M 0.14%
5,013
+83
136
$1.02M 0.14%
10,046
+174
137
$1M 0.14%
8,416
+15
138
$993K 0.14%
39,737
-7,381
139
$971K 0.13%
15,822
-4,371
140
$944K 0.13%
23,965
-55
141
$933K 0.13%
4,663
-29
142
$881K 0.12%
16,164
-1,250
143
$874K 0.12%
8,785
+133
144
$855K 0.12%
6,052
+163
145
$841K 0.11%
17,386
+98
146
$836K 0.11%
414
+9
147
$816K 0.11%
17,799
-378
148
$778K 0.11%
32,996
-1,450
149
$771K 0.11%
18,066
-163
150
$770K 0.11%
4,856
+59
4 5
6
7 8