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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$599K 0.06%
1,148
-7
202
$599K 0.06%
5,375
-110
203
$598K 0.06%
1,123
-37
204
$594K 0.06%
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205
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9,433
-18
206
$573K 0.06%
13,360
-608
207
$572K 0.06%
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208
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1,118
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209
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210
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22,923
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211
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+17,886
212
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2,464
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213
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13,996
214
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12,304
-2,769
215
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5,111
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216
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218
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1,474
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219
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1,224
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220
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221
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222
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1,520
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223
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22,144
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224
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11,035
-5
225
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10,947
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9
10 11