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
$820M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.5M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M

Top Sells

1
+$26.6M
2
+$14.1M
3
+$8.38M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.99M

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.03%
+2,742
302
$203K 0.02%
+1,933
303
$202K 0.02%
+8,034
304
$200K 0.02%
+141
305
$187K 0.02%
+11,712
306
$181K 0.02%
+22,443
307
$174K 0.02%
+39,039
308
$156K 0.02%
+13,696
309
$147K 0.02%
+12,022
310
$90.8K 0.01%
+13,432
311
$4.55K ﹤0.01%
+18,000
312
– –
-1,603
313
– –
-138,827
314
– –
-334,466
315
– –
-12,569
316
– –
-22,767
317
– –
-13,200
318
– –
-6,510
319
– –
-31,517
320
– –
-13,187
321
– –
-5,994
322
– –
-67,661
323
– –
-5,844
324
– –
-9,668
325
– –
-25,301
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