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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$6.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.48M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.25M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$10.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.02M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$6.25M

Sector Composition

1 Financials 8.43%
2 Technology 6.58%
3 Energy 4.73%
4 Healthcare 4.32%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.97%
627,519
-6,795
2
$40.5M 5.75%
797,687
+415,740
3
$32.9M 4.67%
305,580
-751
4
$26.5M 3.76%
288,480
+1,021
5
$19.1M 2.71%
534,797
+71,050
6
$17.3M 2.45%
440,670
+139,927
7
$15.7M 2.23%
43,655
-1,349
8
$13.5M 1.91%
393,412
-30,980
9
$11.6M 1.65%
104,480
-1,221
10
$10.5M 1.49%
55,975
-1,169
11
$10.1M 1.43%
61,822
-19,126
12
$8.38M 1.19%
253,301
+7,678
13
$8.36M 1.19%
219,078
14
$7.97M 1.13%
+259,493
15
$7.91M 1.12%
34,337
-502
16
$7.15M 1.01%
15,785
+3,015
17
$7.09M 1.01%
334,466
-46,914
18
$7.01M 1%
199,872
+7,219
19
$7M 0.99%
163,200
-86,700
20
$6.99M 0.99%
138,827
-9,604
21
$6.87M 0.98%
+68,258
22
$6.71M 0.95%
121,273
-50,640
23
$6.4M 0.91%
21,652
-233
24
$6.31M 0.9%
69,206
-542
25
$6.3M 0.89%
43,035
-299
1
2 3 4 5