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
$737M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6M
3
+$1.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.09M

Top Sells

1
+$17M
2
+$3.3M
3
+$2.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.65M

Sector Composition

1 Financials 7.85%
2 Technology 7.05%
3 Healthcare 4.21%
4 Industrials 4.07%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.67%
634,314
-4,422
2
$32.2M 4.37%
306,331
+2,857
3
$26.4M 3.58%
287,459
+7,464
4
$19.4M 2.62%
381,947
-1,371
5
$16.2M 2.2%
463,747
+171,818
6
$15.6M 2.12%
776,583
-2,366
7
$15.2M 2.06%
45,004
-584
8
$14.3M 1.93%
424,392
-9,710
9
$13M 1.76%
80,948
-2,529
10
$13M 1.76%
630,986
-4,222
11
$12.7M 1.73%
281,095
-375,100
12
$11.9M 1.62%
300,743
+285,604
13
$11.8M 1.6%
300,821
+4,492
14
$11.3M 1.53%
105,701
-1,485
15
$10.8M 1.47%
57,144
+593
16
$10.8M 1.46%
572,069
17
$10.6M 1.43%
567,870
-116,784
18
$10.5M 1.42%
249,900
-11,254
19
$9.26M 1.26%
171,913
-1,126
20
$8.36M 1.13%
219,078
+28,535
21
$8.07M 1.09%
381,380
-16,824
22
$7.99M 1.08%
245,623
-8,488
23
$7.62M 1.03%
148,716
-2,672
24
$7.47M 1.01%
148,431
+8,620
25
$7.13M 0.97%
192,653
-4,661
1
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