BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+7.01%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$639M
AUM Growth
+$639M
(0%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
202
New
–
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$20.4M |
| 2 |
Amgen
AMGN
|
$2.6M |
| 3 |
TJX Companies
TJX
|
$960K |
| 4 |
Realty Income
O
|
$515K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16.5M |
| 2 |
Cencora
COR
|
$1.61M |
| 3 |
Travelers Companies
TRV
|
$1.33M |
| 4 |
RTX Corp
RTX
|
$625K |
| 5 |
Target
TGT
|
$465K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Travelers Companies
TRV
$61.1B
| – | – | -9,333 | Closed | -$1.33M |
|