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
$706M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$9.99M
3 +$8.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.89M

Sector Composition

1 Financials 7.92%
2 Technology 7.13%
3 Healthcare 6.62%
4 Consumer Discretionary 5.43%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$306K 0.04%
9,139
+15
202
$305K 0.04%
10,013
-182
203
$253K 0.04%
4,170
-7,080
204
-3,063
205
-53,343
206
-6,025
207
-1,400
208
-40,364