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BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$12.5M
2
+$12.5M
3
+$12.4M
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
+$10.9M

Top Sells

1
+$31.7M
2
+$8.81M
3
+$6.67M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.72M

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
$522K 0.07%
15,809
179
$516K 0.07%
12,222
-2,715
180
$514K 0.07%
2,153
-50
181
$509K 0.07%
+20,350
182
$499K 0.07%
6,533
+110
183
$498K 0.07%
1,161
184
$475K 0.06%
+11,901
185
$466K 0.06%
20,104
+310
186
$459K 0.06%
4,964
+3
187
$447K 0.06%
5,273
188
$411K 0.06%
29,564
+9,900
189
$407K 0.06%
+17,415
190
$388K 0.05%
11,236
-2,922
191
$384K 0.05%
4,056
-426
192
$384K 0.05%
7,675
-203
193
$378K 0.05%
2,369
-110
194
$371K 0.05%
12,083
+425
195
$370K 0.05%
1,915
-73
196
$359K 0.05%
1,335
+209
197
$353K 0.05%
964
198
$352K 0.05%
9,288
199
$344K 0.05%
3,635
-199
200
$335K 0.05%
14,944
+20
6 7
8
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