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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.18%
9,061
-343
127
$1.67M 0.18%
19,689
-1,449
128
$1.65M 0.18%
35,496
-3,566
129
$1.64M 0.18%
7,702
-21
130
$1.6M 0.17%
6,500
-62
131
$1.56M 0.17%
9,305
+224
132
$1.53M 0.16%
308
-15
133
$1.5M 0.16%
19,297
-1,325
134
$1.49M 0.16%
+30,173
135
$1.49M 0.16%
32,194
+274
136
$1.49M 0.16%
13,461
-943
137
$1.46M 0.16%
16,650
138
$1.46M 0.16%
5,517
139
$1.45M 0.16%
+47,769
140
$1.44M 0.16%
2,856
-158
141
$1.42M 0.15%
7,193
-99
142
$1.37M 0.15%
42,896
-4,350
143
$1.31M 0.14%
17,027
-232
144
$1.29M 0.14%
22,723
-1,188
145
$1.29M 0.14%
47,649
+7,275
146
$1.17M 0.13%
48,450
+666
147
$1.17M 0.13%
50,625
+9,648
148
$1.17M 0.13%
48,646
+13,673
149
$1.16M 0.13%
48,275
+15,736
150
$1.09M 0.12%
9,413
-125
4 5
6
7 8