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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K 0.1%
2,897
152
$733K 0.1%
9,053
-136
153
$728K 0.1%
2,636
-39
154
$725K 0.1%
16,150
-371
155
$720K 0.1%
1,600
-147
156
$720K 0.1%
+9,610
157
$709K 0.1%
1,603
+21
158
$684K 0.1%
+10,896
159
$681K 0.1%
7,705
-25
160
$669K 0.1%
7,658
-536
161
$666K 0.09%
47,849
+274
162
$637K 0.09%
27,735
-10,361
163
$631K 0.09%
6,345
164
$619K 0.09%
+8,781
165
$609K 0.09%
6,584
-3,443
166
$597K 0.08%
7,136
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167
$588K 0.08%
14,430
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168
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6,081
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169
$568K 0.08%
12,238
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170
$550K 0.08%
8,126
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171
$548K 0.08%
8,760
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172
$540K 0.08%
975
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173
$529K 0.08%
6,639
174
$519K 0.07%
5,645
-593
175
$518K 0.07%
20,171
+2,168
5 6
7
8 9