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
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.91%
678,803
-8,445
2
$33.5M 3.61%
56,959
+1,519
3
$31.8M 3.42%
249,220
-2,192
4
$25.1M 2.7%
274,599
+16,687
5
$21.5M 2.31%
47,432
-637
6
$21.5M 2.31%
533,217
+4,083
7
$21.1M 2.27%
+853,661
8
$20.7M 2.23%
50,421
+318
9
$20.4M 2.19%
403,397
-12,263
10
$19.1M 2.06%
438,779
-21,844
11
$17.6M 1.9%
297,708
-1,682
12
$17.3M 1.86%
134,698
+3,798
13
$12.8M 1.38%
249,285
+9,351
14
$12.2M 1.31%
186,025
+651
15
$11.7M 1.25%
86,765
-532
16
$11M 1.18%
215,324
-20,544
17
$10.9M 1.17%
100,969
-1,819
18
$10.8M 1.17%
43,077
-1,686
19
$10.5M 1.13%
146,834
-6,766
20
$10.2M 1.09%
42,435
-797
21
$9.66M 1.04%
54,250
+3,251
22
$9.55M 1.03%
32,965
-255
23
$9M 0.97%
45,953
-4,407
24
$8.93M 0.96%
26,904
-1,814
25
$8.57M 0.92%
229,710
-5,337
1
2 3 4 5