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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.1%
+2,675
152
$730K 0.1%
16,521
-199
153
$696K 0.09%
1,582
-161
154
$695K 0.09%
7,730
+25
155
$667K 0.09%
47,575
+1,290
156
$657K 0.09%
15,436
-1,605
157
$641K 0.09%
38,534
-2,288
158
$627K 0.09%
2,897
+744
159
$614K 0.08%
15,430
160
$614K 0.08%
6,345
161
$607K 0.08%
13,106
-1,320
162
$605K 0.08%
6,805
-910
163
$602K 0.08%
5,987
-592
164
$599K 0.08%
15,036
-4,872
165
$590K 0.08%
15,809
166
$587K 0.08%
6,238
+28
167
$567K 0.08%
8,196
+70
168
$555K 0.08%
6,190
-752
169
$541K 0.07%
29,284
+196
170
$508K 0.07%
6,639
171
$490K 0.07%
12,575
-1,510
172
$479K 0.06%
8,342
-942
173
$474K 0.06%
6,487
+64
174
$464K 0.06%
4,292
-709
175
$463K 0.06%
1,154
+19
5 6
7
8 9