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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.04%
2,458
-403
202
$304K 0.04%
+1,776
203
$302K 0.04%
8,171
204
$300K 0.04%
3,010
-5
205
$299K 0.04%
9,682
206
$294K 0.04%
+1,398
207
$293K 0.04%
552
+32
208
$293K 0.04%
+7,514
209
$280K 0.04%
4,760
+6
210
$276K 0.04%
9,161
+13
211
$271K 0.04%
1,111
+24
212
$269K 0.04%
812
+17
213
$269K 0.04%
8,210
-1,250
214
$263K 0.04%
3,155
+4
215
$262K 0.04%
2,108
-408
216
$247K 0.03%
1,407
-145
217
$244K 0.03%
1,185
-67
218
$241K 0.03%
5,844
219
$231K 0.03%
5,447
220
$229K 0.03%
1,702
-222
221
$226K 0.03%
1,682
+83
222
– –
-72,381
223
– –
-31,517
5 6 7 8
9