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
$751M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.94M
3
+$5.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$11.6M
4
PFE icon
Pfizer
PFE
+$7.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Financials 8.15%
2 Technology 7.48%
3 Energy 4.88%
4 Healthcare 4.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.69%
546,882
+7,071
2
$29.6M 3.94%
1,340,309
+49,876
3
$26.3M 3.5%
231,046
+1,518
4
$20.3M 2.7%
414,281
-236,938
5
$17.9M 2.38%
391,375
+11,011
6
$17.4M 2.32%
223,188
+5,021
7
$17.3M 2.31%
48,462
-10
8
$14.2M 1.89%
86,523
-1,761
9
$14.1M 1.87%
400,645
-3,398
10
$12.5M 1.67%
278,012
-3,766
11
$11.3M 1.5%
217,833
+2,754
12
$11.2M 1.49%
224,871
+1,187
13
$10.7M 1.42%
60,521
+428
14
$10.4M 1.39%
223,837
-647
15
$10M 1.33%
118,742
-3,076
16
$9.86M 1.31%
45,255
-160
17
$9.42M 1.26%
235,713
-1,130
18
$9.13M 1.22%
238,104
+1,291
19
$8.99M 1.2%
76,219
-1,213
20
$8.93M 1.19%
157,271
+215
21
$8.49M 1.13%
170,312
+2,154
22
$7.71M 1.03%
150,361
+1,095
23
$7.7M 1.03%
214,878
+164,281
24
$7.55M 1.01%
40,451
-245
25
$7.29M 0.97%
166,065
+310
1
2 3 4 5