We are live on ! Find out more
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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.58M
3
+$3.39M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.62M
2
+$3.3M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.14M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$815K 0.09%
16,141
-1,677
177
$812K 0.09%
9,436
+28
178
$798K 0.09%
8,238
+1,372
179
$789K 0.08%
19,464
+10,331
180
$781K 0.08%
853
-5
181
$775K 0.08%
14,706
-1,231
182
$754K 0.08%
8,460
-260
183
$749K 0.08%
36,814
+10,251
184
$708K 0.08%
3,604
-187
185
$707K 0.08%
2,414
-2
186
$706K 0.08%
27,977
-1,503
187
$684K 0.07%
1,693
+189
188
$684K 0.07%
14,176
-1,133
189
$673K 0.07%
3,062
-223
190
$667K 0.07%
8,104
-31
191
$656K 0.07%
15,624
-6,212
192
$625K 0.07%
19,867
-790
193
$613K 0.07%
1,759
-31
194
$612K 0.07%
10,573
-1,118
195
$606K 0.07%
2,196
-152
196
$606K 0.07%
5,150
+200
197
$606K 0.07%
5,877
-13
198
$605K 0.07%
7,665
-705
199
$605K 0.07%
25,648
+75
200
$603K 0.06%
11,793
6 7
8
9 10