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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.06%
7,678
202
$412K 0.05%
4,435
+2
203
$405K 0.05%
7,249
+2,009
204
$405K 0.05%
11,100
-2,428
205
$401K 0.05%
9,288
206
$388K 0.05%
+20,472
207
$384K 0.05%
10,134
-9,386
208
$381K 0.05%
+2,366
209
$380K 0.05%
14,521
+370
210
$378K 0.05%
10,927
211
$370K 0.05%
+633
212
$369K 0.05%
1,903
213
$367K 0.05%
3,807
-3,369
214
$366K 0.05%
2,937
-62
215
$354K 0.05%
2,869
216
$353K 0.05%
3,459
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217
$343K 0.05%
13,246
-8,783
218
$334K 0.04%
3,063
-15
219
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2,358
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220
$309K 0.04%
9,967
-46
221
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2,855
-11,277
222
$289K 0.04%
9,161
+8
223
$289K 0.04%
2,466
+153
224
$273K 0.04%
1,219
+74
225
$253K 0.03%
1,867
-108,967
6 7 8
9
10