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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.07%
14,010
-671
177
$524K 0.07%
7,904
+540
178
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15,809
179
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-2,715
180
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2,153
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181
$509K 0.07%
+20,350
182
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6,533
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183
$498K 0.07%
1,161
184
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+11,901
185
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186
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4,964
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187
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5,273
188
$411K 0.06%
29,564
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189
$407K 0.06%
+17,415
190
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11,236
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191
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194
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12,083
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195
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196
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1,335
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197
$353K 0.05%
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198
$352K 0.05%
9,288
199
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3,635
-199
200
$335K 0.05%
14,944
+20
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