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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.05%
6,888
-81
202
$332K 0.05%
12,905
+36
203
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13,118
-226
204
$329K 0.05%
6,833
-358
205
$318K 0.05%
+6,408
206
$315K 0.04%
4,425
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207
$312K 0.04%
1,776
208
$310K 0.04%
+3,212
209
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+2,902
210
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552
211
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212
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213
$301K 0.04%
9,682
214
$293K 0.04%
1,044
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215
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216
$284K 0.04%
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217
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218
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219
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220
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221
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11,623
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222
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1,199
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223
$258K 0.04%
+1,372
224
$252K 0.04%
1,766
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225
$252K 0.04%
5,994
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6 7 8
9
10