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
301
$224K 0.03%
2,677
302
$224K 0.03%
2,091
-418
303
$222K 0.03%
3,393
-508
304
$221K 0.03%
4,320
-1,365
305
$217K 0.02%
+2,426
306
$216K 0.02%
137
-4
307
$216K 0.02%
17,843
+4,505
308
$213K 0.02%
1,832
+7
309
$212K 0.02%
1,949
+69
310
$211K 0.02%
1,162
+21
311
$205K 0.02%
4,460
-6,800
312
$201K 0.02%
201,159
+5,350
313
$192K 0.02%
38,957
314
$104K 0.01%
13,981
+276
315
$82.9K 0.01%
11,137
-872
316
– –
-4,685
317
– –
-40,200
318
– –
-3,338
319
– –
-6,428
320
– –
-12,517
321
– –
-19,363
322
– –
-9,789
323
– –
-9,049
324
– –
-9,002
325
– –
-2,810
10 11 12
13
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