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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.12%
20,383
+1,390
152
$1.07M 0.12%
9,456
-12
153
$1.04M 0.11%
13,016
-2,712
154
$1.04M 0.11%
5,051
-208
155
$1.03M 0.11%
26,036
+7,208
156
$1.01M 0.11%
24,477
+18
157
$1M 0.11%
10,092
-5,380
158
$1M 0.11%
5,241
-184
159
$998K 0.11%
19,278
-8,810
160
$987K 0.11%
52,292
161
$986K 0.11%
29,269
162
$980K 0.11%
45,872
+9,579
163
$977K 0.11%
42,844
+8,944
164
$972K 0.1%
39,020
+8,512
165
$970K 0.1%
11,837
+3,095
166
$951K 0.1%
13,112
-997
167
$934K 0.1%
7,617
-428
168
$914K 0.1%
9,006
-414
169
$902K 0.1%
19,515
-62
170
$896K 0.1%
7,050
+3,735
171
$874K 0.09%
6,951
-134
172
$867K 0.09%
3,620
-14
173
$854K 0.09%
37,631
+15
174
$826K 0.09%
1,410
+40
175
$816K 0.09%
15,681
-376
5 6
7
8 9