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
$916M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.08M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.38M

Top Sells

1
+$7.29M
2
+$4.62M
3
+$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
COR icon
Cencora
COR
+$2.62M

Sector Composition

1 Financials 8.5%
2 Technology 6.05%
3 Industrials 3.63%
4 Energy 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.58%
639,697
-39,106
2
$31.2M 3.4%
55,490
-1,469
3
$30.2M 3.29%
233,815
-15,405
4
$25.5M 2.78%
277,467
+2,868
5
$25.3M 2.76%
47,429
-3
6
$22.4M 2.44%
515,183
-18,034
7
$21.3M 2.32%
822,236
-31,425
8
$20.5M 2.24%
404,297
+900
9
$19.6M 2.14%
52,818
+2,397
10
$18.8M 2.05%
421,511
-17,268
11
$16.4M 1.79%
134,190
-508
12
$16.1M 1.76%
274,793
-22,915
13
$14M 1.53%
286,580
+37,295
14
$11.1M 1.21%
172,317
-13,708
15
$11M 1.2%
92,222
-8,747
16
$10.9M 1.19%
63,505
+9,255
17
$10.7M 1.17%
61,883
+19,837
18
$10.2M 1.11%
41,569
-866
19
$9.85M 1.08%
44,357
+1,280
20
$9.4M 1.03%
86,730
-35
21
$9.27M 1.01%
136,312
-10,522
22
$9.24M 1.01%
111,665
+99,828
23
$8.91M 0.97%
32,421
-544
24
$8.33M 0.91%
226,379
-3,331
25
$8.15M 0.89%
42,015
-3,938
1
2 3 4 5