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
276
$280K 0.03%
+1,417
277
$280K 0.03%
5,763
-614
278
$275K 0.03%
1,341
-17
279
$274K 0.03%
7,011
280
$271K 0.03%
11,817
-212
281
$270K 0.03%
7,140
-32
282
$268K 0.03%
3,182
+14
283
$267K 0.03%
8,289
-2,063
284
$266K 0.03%
1,866
+32
285
$265K 0.03%
1,062
+14
286
$265K 0.03%
1,748
+44
287
$263K 0.03%
2,789
+119
288
$262K 0.03%
2,784
-48
289
$260K 0.03%
3,512
-52
290
$259K 0.03%
6,526
-124
291
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1,957
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292
$246K 0.03%
7,200
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293
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+4,562
294
$243K 0.03%
5,843
-35,667
295
$242K 0.03%
+6,901
296
$237K 0.03%
+1,398
297
$233K 0.03%
+768
298
$232K 0.03%
+900
299
$228K 0.03%
9,166
-23,306
300
$226K 0.03%
1,676
+18
10 11
12
13 14