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
$877M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.9M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Top Sells

1
+$7.95M
2
+$2.34M
3
+$1.48M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

1 Financials 7.85%
2 Technology 7.13%
3 Industrials 4.16%
4 Energy 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.05%
1,146
-8
227
$427K 0.05%
+4,155
228
$415K 0.05%
10,364
-82
229
$409K 0.05%
736
+137
230
$403K 0.05%
9,354
-1,500
231
$396K 0.05%
+11,000
232
$394K 0.04%
3,701
-622
233
$394K 0.04%
5,021
-40
234
$392K 0.04%
10,808
235
$384K 0.04%
8,856
-2,456
236
$382K 0.04%
1,687
237
$380K 0.04%
2,344
+756
238
$372K 0.04%
1,116
+31
239
$368K 0.04%
18,774
-1,534
240
$368K 0.04%
3,541
+238
241
$366K 0.04%
3,558
+40
242
$365K 0.04%
36,740
-65
243
$363K 0.04%
7,103
-62
244
$362K 0.04%
3,400
+260
245
$362K 0.04%
3,541
+64
246
$361K 0.04%
1,572
-62
247
$359K 0.04%
2,310
+66
248
$356K 0.04%
2,369
-71
249
$352K 0.04%
2,035
+134
250
$351K 0.04%
4,185
+111
8 9
10
11 12