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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.15%
9,162
+164
127
$1.08M 0.15%
10,045
-489
128
$1.07M 0.14%
15,466
-698
129
$1.07M 0.14%
29,552
+465
130
$1.05M 0.14%
45,443
131
$1.04M 0.14%
38,394
+479
132
$1.02M 0.14%
20,387
+1,016
133
$967K 0.13%
23,987
+377
134
$960K 0.13%
39,008
+5,918
135
$944K 0.13%
8,358
-219
136
$919K 0.12%
10,027
+6,911
137
$914K 0.12%
9,349
+97
138
$892K 0.12%
10,463
-872
139
$873K 0.12%
9,006
140
$865K 0.12%
9,189
-43
141
$858K 0.12%
3,874
-309
142
$850K 0.12%
38,096
-8,958
143
$843K 0.11%
8,753
-75
144
$841K 0.11%
317
-29
145
$813K 0.11%
2,887
-90
146
$805K 0.11%
15,183
-974
147
$795K 0.11%
11,562
-852
148
$770K 0.1%
8,194
-743
149
$765K 0.1%
1,747
-15
150
$752K 0.1%
17,494
+208
4 5
6
7 8