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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.08%
40,092
-88
177
$608K 0.08%
2,496
178
$601K 0.08%
768
+10
179
$601K 0.08%
8,227
+101
180
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5,276
+1,163
181
$573K 0.08%
4,338
-99
182
$566K 0.08%
1,361
183
$558K 0.07%
15,809
-63,254
184
$541K 0.07%
1,210
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185
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5,273
186
$533K 0.07%
6,423
187
$531K 0.07%
5,518
+4,686
188
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5,518
+20
189
$523K 0.07%
5,097
-121,893
190
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2,203
191
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2,147
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192
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7,480
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193
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194
$487K 0.06%
12,970
+1,390
195
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12,690
196
$481K 0.06%
2,309
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197
$467K 0.06%
+11,814
198
$455K 0.06%
9,593
+1,930
199
$448K 0.06%
3,769
+233
200
$436K 0.06%
1,191
-5
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8
9 10