BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.1%
8,708
-5,194
152
$761K 0.1%
8,982
-1,605
153
$753K 0.1%
1,957
+80
154
$747K 0.1%
3,692
+38
155
$722K 0.1%
3,160
+59
156
$718K 0.1%
10,737
-115
157
$714K 0.1%
26,815
+141
158
$712K 0.1%
7,960
-1,778
159
$708K 0.1%
8,126
-4
160
$692K 0.09%
4,367
+50
161
$674K 0.09%
56,946
+6,354
162
$656K 0.09%
36,267
+382
163
$606K 0.08%
1,246
+27
164
$603K 0.08%
19,892
+288
165
$599K 0.08%
7,727
+96
166
$581K 0.08%
8,126
167
$573K 0.08%
2,363
+27
168
$559K 0.08%
12,688
-255
169
$555K 0.08%
13,491
+191
170
$551K 0.08%
5,484
-61
171
$548K 0.07%
15,430
+2,740
172
$548K 0.07%
7,266
+191
173
$543K 0.07%
10,727
-393
174
$537K 0.07%
10,954
+183
175
$528K 0.07%
3,637
-86
5 6
7
8 9