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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.05%
3,280
+63
202
$331K 0.05%
13,068
+27
203
$329K 0.04%
12,779
+32
204
$307K 0.04%
3,668
-835
205
$305K 0.04%
2,505
-8,982
206
$305K 0.04%
+10,280
207
$289K 0.04%
1,997
-14
208
$284K 0.04%
11,774
+500
209
$283K 0.04%
9,682
210
$282K 0.04%
616
+30
211
$280K 0.04%
4,833
-161
212
$275K 0.04%
+1,474
213
$273K 0.04%
+1,137
214
$268K 0.04%
+8,171
215
$267K 0.04%
2,277
+69
216
$257K 0.04%
40,092
217
$256K 0.03%
+11,862
218
$255K 0.03%
+819
219
$253K 0.03%
3,147
+5
220
$253K 0.03%
2,429
-13,817
221
$249K 0.03%
9,143
-38
222
$233K 0.03%
+1,358
223
$228K 0.03%
+4,282
224
– –
-4,201
225
– –
-12,005
6 7 8
9
10