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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.48M
3
+$4.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.88M

Top Sells

1
+$9.96M
2
+$8.46M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.11%
17,134
+595
152
$859K 0.11%
16,727
-929
153
$827K 0.11%
+20,191
154
$819K 0.11%
+9,422
155
$813K 0.11%
6,402
+125
156
$783K 0.1%
1,639
-1,131
157
$777K 0.1%
19,520
+3,029
158
$773K 0.1%
23,131
+380
159
$770K 0.1%
14,132
+11,447
160
$757K 0.1%
+7,663
161
$748K 0.1%
+21,040
162
$744K 0.1%
14,029
+301
163
$743K 0.1%
+52,287
164
$715K 0.09%
584
-8
165
$709K 0.09%
7,176
+982
166
$695K 0.09%
+11,343
167
$692K 0.09%
1,158
+36
168
$691K 0.09%
758
+52
169
$688K 0.09%
7,279
+63
170
$687K 0.09%
7,541
-74
171
$680K 0.09%
40,180
-260
172
$670K 0.09%
2,018
+60
173
$669K 0.09%
2,496
-52
174
$661K 0.09%
7,523
+102
175
$633K 0.08%
2,969
+46
5 6
7
8 9