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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.06%
18,003
177
$452K 0.06%
5,149
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178
$447K 0.06%
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179
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180
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1,184
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181
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15,720
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182
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17,415
183
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185
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186
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22,127
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187
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188
$358K 0.05%
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189
$358K 0.05%
11,685
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190
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191
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194
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195
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197
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14,471
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198
$313K 0.04%
+4,324
199
$311K 0.04%
11,793
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200
$308K 0.04%
7,191
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5 6 7
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