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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.18%
4,467
-727
127
$1.6M 0.17%
9,399
+94
128
$1.57M 0.17%
7,802
+100
129
$1.53M 0.17%
+42,381
130
$1.49M 0.16%
16,650
131
$1.49M 0.16%
7,915
-1,146
132
$1.48M 0.16%
17,693
+666
133
$1.42M 0.15%
31,179
-4,317
134
$1.41M 0.15%
22,455
-268
135
$1.36M 0.15%
2,591
-265
136
$1.35M 0.15%
5,793
-707
137
$1.31M 0.14%
285
-23
138
$1.3M 0.14%
55,009
+6,559
139
$1.3M 0.14%
5,040
-477
140
$1.3M 0.14%
15,856
+9,679
141
$1.29M 0.14%
9,732
+319
142
$1.28M 0.14%
14,249
+1,233
143
$1.27M 0.14%
44,091
-3,678
144
$1.24M 0.14%
11,483
-10,128
145
$1.24M 0.14%
41,062
-6,587
146
$1.22M 0.13%
27,360
-14,431
147
$1.21M 0.13%
50,071
+1,425
148
$1.17M 0.13%
11,187
-9,003
149
$1.17M 0.13%
48,445
+170
150
$1.16M 0.13%
5,233
-2,163
4 5
6
7 8