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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
9,006
127
$1.12M 0.16%
17,246
+5,684
128
$1.11M 0.16%
6,957
-11,517
129
$1.07M 0.15%
6,795
-177
130
$1.05M 0.15%
6,510
-4,371
131
$1.03M 0.15%
+20,663
132
$1.02M 0.15%
7,970
-388
133
$1.02M 0.14%
28,829
-723
134
$1.01M 0.14%
9,829
-216
135
$1.01M 0.14%
20,241
-10,062
136
$992K 0.14%
52,148
-2,670
137
$986K 0.14%
318
+1
138
$974K 0.14%
14,566
-900
139
$974K 0.14%
4,435
-6,495
140
$967K 0.14%
+6,715
141
$954K 0.14%
23,610
-377
142
$944K 0.13%
18,682
-1,091
143
$881K 0.13%
3,956
+82
144
$863K 0.12%
+37,952
145
$859K 0.12%
10,083
-380
146
$852K 0.12%
16,120
-32,550
147
$850K 0.12%
2,873
-14
148
$788K 0.11%
14,822
-361
149
$782K 0.11%
9,084
-265
150
$743K 0.11%
15,220
+184
4 5
6
7 8