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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.13%
8,049
+73
152
$947K 0.13%
9,477
+55
153
$923K 0.12%
+17,886
154
$903K 0.12%
7,353
-188
155
$901K 0.12%
4,750
+134
156
$881K 0.12%
17,075
-59
157
$864K 0.12%
580
-4
158
$841K 0.11%
17,549
+822
159
$802K 0.11%
+12,445
160
$787K 0.1%
7,465
-175
161
$762K 0.1%
1,666
+27
162
$750K 0.1%
26,277
+3,146
163
$712K 0.09%
20,272
-768
164
$697K 0.09%
5,551
+3,543
165
$693K 0.09%
7,739
+216
166
$688K 0.09%
+12,097
167
$682K 0.09%
3,657
+118
168
$677K 0.09%
35,281
+5,970
169
$677K 0.09%
7,565
+286
170
$652K 0.09%
14,521
+492
171
$647K 0.09%
3,081
+112
172
$643K 0.09%
+4,897
173
$637K 0.08%
+3,696
174
$619K 0.08%
+11,499
175
$614K 0.08%
11,209
+407
5 6
7
8 9