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
$733M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$12.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$11M

Top Sells

1
+$15.9M
2
+$8.87M
3
+$7.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.67M

Sector Composition

1 Financials 7.9%
2 Technology 5.83%
3 Healthcare 4.71%
4 Energy 4.49%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.41%
657,197
+94,944
2
$33.4M 4.56%
307,967
+10,175
3
$30.9M 4.22%
338,279
+126,535
4
$16.5M 2.25%
327,153
+249,308
5
$15.9M 2.17%
790,005
+343,152
6
$14.9M 2.04%
663,208
-706,544
7
$14.7M 2%
47,283
+574
8
$13.7M 1.87%
446,867
+412,079
9
$12.8M 1.75%
84,581
-1,042
10
$12.7M 1.74%
115,573
-1,490
11
$12.6M 1.71%
+705,180
12
$12.4M 1.69%
603,800
+29,140
13
$11.7M 1.59%
306,036
+74,377
14
$11.2M 1.52%
270,640
-2,368
15
$11M 1.5%
+587,320
16
$10.5M 1.44%
+502,617
17
$10.1M 1.38%
259,829
-119,937
18
$8.82M 1.2%
173,817
-930
19
$8.55M 1.17%
258,078
-15,828
20
$8.44M 1.15%
215,802
-1,924
21
$7.82M 1.07%
225,773
-214,511
22
$7.78M 1.06%
44,444
-168
23
$7.74M 1.06%
59,062
-524
24
$7.63M 1.04%
159,330
+3,393
25
$7.1M 0.97%
23,026
-112
1
2 3 4 5