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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
6,923
-270
152
$1.13M 0.12%
8,508
-948
153
$1.12M 0.12%
7,097
+1,947
154
$1.09M 0.12%
+25,647
155
$1.07M 0.12%
4,867
-184
156
$1.06M 0.12%
41,929
+2,909
157
$1.05M 0.11%
48,395
+2,523
158
$1.04M 0.11%
13,075
-6,222
159
$1.04M 0.11%
3,659
+39
160
$1.03M 0.11%
44,509
+1,665
161
$1.02M 0.11%
+52,113
162
$1.01M 0.11%
5,307
+66
163
$998K 0.11%
26,036
164
$990K 0.11%
52,292
165
$985K 0.11%
+25,757
166
$983K 0.11%
10,590
+1,584
167
$970K 0.11%
12,991
-4,957
168
$941K 0.1%
22,919
-1,558
169
$924K 0.1%
7,204
-413
170
$915K 0.1%
11,804
-1,657
171
$914K 0.1%
29,269
172
$870K 0.1%
14,943
-738
173
$863K 0.09%
41,582
+4,768
174
$842K 0.09%
9,288
+5,638
175
$799K 0.09%
14,398
+222
5 6
7
8 9