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
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.48M
3
+$4.86M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.88M

Top Sells

1
+$9.96M
2
+$8.46M
3
+$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.62%
539,811
+30,529
2
$33.1M 4.3%
651,219
-3,120
3
$30.1M 3.92%
1,290,433
+2,982
4
$25.9M 3.36%
229,528
+19,000
5
$18.2M 2.36%
380,364
-5,684
6
$17.7M 2.3%
218,167
-2,610
7
$15.1M 1.96%
88,284
-10,560
8
$14.6M 1.9%
48,472
-429
9
$14.3M 1.86%
404,043
+81,354
10
$13.2M 1.72%
126,990
-537
11
$12.5M 1.63%
281,778
-1,438
12
$11.8M 1.54%
223,684
+209,863
13
$11.7M 1.53%
215,079
+932
14
$11.3M 1.48%
223,773
+167,235
15
$10.9M 1.42%
60,093
-113
16
$9.92M 1.29%
157,056
-686
17
$9.7M 1.26%
45,415
-78
18
$9.64M 1.25%
170,260
-1,951
19
$9.44M 1.23%
77,432
-2,507
20
$9.21M 1.2%
236,813
+7,224
21
$9.06M 1.18%
236,843
+10,382
22
$8.81M 1.15%
224,484
-2,246
23
$8.78M 1.14%
168,158
+1,504
24
$7.83M 1.02%
149,266
+25,361
25
$7.75M 1.01%
40,696
+774
1
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